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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:-Kankada Had |
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| Opening Balance | 13,72,15,508.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 85,98,158.00 | 0.00 | 0.00 | 87,98,856.00 | 0.00 |
| May, 2021 | 83,70,001.00 | 0.00 | 0.00 | 1,11,52,746.00 | 0.00 |
| June, 2021 | 30,71,748.00 | 0.00 | 0.00 | 32,95,170.00 | 0.00 |
| July, 2021 | 4,36,27,502.00 | 0.00 | 0.00 | 4,00,17,818.00 | 0.00 |
| August, 2021 | 63,90,292.00 | 0.00 | 0.00 | 97,59,224.00 | 0.00 |
| September, 2021 | 67,14,358.00 | 0.00 | 0.00 | 1,06,02,644.00 | 0.00 |
| October, 2021 | 44,04,000.00 | 0.00 | 0.00 | 1,20,56,149.00 | 0.00 |
| November, 2021 | 5,56,10,200.00 | 0.00 | 0.00 | 1,74,27,194.00 | 0.00 |
| December, 2021 | 3,32,21,261.00 | 0.00 | 0.00 | 5,02,10,218.00 | 0.00 |
| Januaury, 2022 | 90,10,342.00 | 0.00 | 0.00 | 1,64,41,727.00 | 0.00 |
| February, 2022 | 67,42,415.00 | 0.00 | 0.00 | 1,83,46,636.00 | 0.00 |
| March, 2022 | 17,36,44,886.00 | 0.00 | 0.00 | 8,11,89,285.59 | 0.00 |
| Total | 35,94,05,163.00 | 0.00 | 0.00 | 27,92,97,667.59 | 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 |