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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:-Odapada |
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| Opening Balance | 15,57,67,994.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,66,39,856.00 | 0.00 | 0.00 | 1,39,97,101.00 | 0.00 |
| May, 2021 | 2,56,68,159.00 | 0.00 | 46,50,191.00 | 1,52,60,983.00 | 0.00 |
| June, 2021 | 2,55,85,414.00 | 0.00 | 0.00 | 3,27,22,628.00 | 2,500.00 |
| July, 2021 | 1,27,85,800.00 | 0.00 | 0.00 | 1,52,93,881.00 | 36,624.00 |
| August, 2021 | 11,86,179.00 | 0.00 | 0.00 | 64,93,449.00 | 0.00 |
| September, 2021 | 1,26,02,678.00 | 0.00 | 0.00 | 1,13,07,680.56 | 0.00 |
| October, 2021 | 91,45,638.00 | 0.00 | 0.00 | 1,42,80,830.00 | 0.00 |
| November, 2021 | 1,46,12,685.00 | 0.00 | 0.00 | 1,31,00,370.00 | 0.00 |
| December, 2021 | 4,10,61,045.00 | 0.00 | 0.00 | 4,52,93,433.00 | 0.00 |
| Januaury, 2022 | 1,20,37,977.00 | 0.00 | 0.00 | 1,06,02,211.00 | 0.00 |
| February, 2022 | 95,59,266.00 | 0.00 | 0.00 | 1,35,02,667.00 | 0.00 |
| March, 2022 | 1,49,07,869.00 | 0.00 | 0.00 | 1,42,55,301.00 | 0.00 |
| Total | 19,57,92,566.00 | 0.00 | 46,50,191.00 | 20,61,10,534.56 | 39,124.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 27, 2024 8:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |