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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Dhenkanal,Block Panchayat & Equivalent:-Dhenkanal Sadar,Village Panchayat & Equivalent:-Nuagaon |
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| Opening Balance | 78,27,082.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,75,000.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| May, 2021 | 40,12,759.14 | 0.00 | 40,93,597.50 | 10,05,494.14 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,21,649.00 | 0.00 | 0.00 | 1,73,800.00 | 0.00 |
| October, 2021 | 1,80,500.00 | 0.00 | 0.00 | 12,45,339.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,48,000.00 | 0.00 | 0.00 | 14,27,671.00 | 0.00 |
| Januaury, 2022 | 5,26,599.00 | 0.00 | 0.00 | 3,70,697.00 | 0.00 |
| February, 2022 | 1,77,500.00 | 0.00 | 0.00 | 27,29,420.00 | 18,48,912.00 |
| March, 2022 | 6,21,930.00 | 0.00 | 0.00 | 10,97,895.00 | 0.00 |
| Total | 69,58,036.14 | 0.00 | 40,93,597.50 | 82,43,316.14 | 18,48,912.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 6:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |