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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 |
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| Opening Balance | 17,50,37,671.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,57,79,425.00 | 0.00 | 0.00 | 1,23,28,906.00 | 0.00 |
| May, 2021 | 3,14,44,861.00 | 0.00 | 0.00 | 2,03,40,094.00 | 0.00 |
| June, 2021 | 3,04,56,000.00 | 26,56,760.00 | 0.00 | 3,64,24,521.00 | 0.00 |
| July, 2021 | 4,64,22,071.00 | 0.00 | 0.00 | 3,76,38,845.00 | 0.00 |
| August, 2021 | 6,49,443.00 | 0.00 | 0.00 | 42,29,372.50 | 0.00 |
| September, 2021 | 2,37,74,086.00 | 0.00 | 0.00 | 2,68,46,765.00 | 0.00 |
| October, 2021 | 1,03,40,179.00 | 0.00 | 0.00 | 1,20,61,078.00 | 0.00 |
| November, 2021 | 1,05,34,628.00 | 0.00 | 0.00 | 1,86,35,436.00 | 0.00 |
| December, 2021 | 8,35,54,055.40 | 0.00 | 0.00 | 5,93,65,693.00 | 0.00 |
| Januaury, 2022 | 3,35,20,405.00 | 0.00 | 0.00 | 4,81,07,160.01 | 0.00 |
| February, 2022 | 95,75,292.00 | 0.00 | 0.00 | 1,08,42,032.00 | 0.00 |
| March, 2022 | 7,16,21,717.00 | 0.00 | 0.00 | 5,03,36,732.40 | 0.00 |
| Total | 37,76,72,162.40 | 26,56,760.00 | 0.00 | 33,71,56,634.91 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 8:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |