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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:-Parjang,Village Panchayat & Equivalent:-Ambapalas |
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| Opening Balance | 56,76,040.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,79,642.00 | 0.00 | 0.00 | 20,175.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 5,59,135.00 | 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 | 7,73,489.00 | 0.00 | 0.00 | 3,89,332.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 85,560.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,26,061.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,33,720.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 6,41,309.00 | 0.00 |
| February, 2022 | 7,49,381.00 | 0.00 | 0.00 | 3,37,563.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 41,380.00 | 0.00 |
| Total | 41,32,140.00 | 0.00 | 0.00 | 23,34,235.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 6:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |