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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Dhenkanal |
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| Opening Balance | 50,93,19,675.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 53,78,546.00 | 0.00 | 0.00 | 1,71,32,279.00 | 0.00 |
| May, 2021 | 64,187.00 | 0.00 | 0.00 | 5,68,77,000.95 | 0.00 |
| June, 2021 | 1,49,07,071.00 | 0.00 | 0.00 | 8,43,03,451.50 | 0.00 |
| July, 2021 | 13,99,03,214.00 | 0.00 | 0.00 | 13,32,00,714.00 | 0.00 |
| August, 2021 | 5,85,48,963.00 | 0.00 | 0.00 | 2,19,32,214.00 | 0.00 |
| September, 2021 | 1,59,85,735.00 | 0.00 | 0.00 | 2,26,67,810.00 | 0.00 |
| October, 2021 | 1,10,05,805.00 | 0.00 | 0.00 | 30,01,491.00 | 0.00 |
| November, 2021 | 82,97,849.00 | 0.00 | 0.00 | 3,23,29,925.00 | 0.00 |
| December, 2021 | 2,97,90,877.00 | 0.00 | 0.00 | 2,73,15,334.00 | 0.00 |
| Januaury, 2022 | 3,43,61,568.00 | 0.00 | 0.00 | 1,46,51,005.50 | 0.00 |
| February, 2022 | 41,25,498.00 | 0.00 | 0.00 | 1,44,59,808.97 | 0.00 |
| March, 2022 | 4,89,60,124.44 | 0.00 | 0.00 | 2,89,36,607.44 | 0.00 |
| Total | 37,13,29,437.44 | 0.00 | 0.00 | 45,68,07,641.36 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, April 19, 2024 6:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |