|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Bhadrak,Block Panchayat & Equivalent:-Basudevpur,Village Panchayat & Equivalent:-Andola |
|||||
| Opening Balance | 99,03,176.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,27,915.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 4,81,028.00 | 2,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,77,543.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,42,065.00 | 0.00 |
| September, 2021 | 18,64,746.00 | 0.00 | 0.00 | 5,33,785.00 | 0.00 |
| October, 2021 | 34,830.00 | 0.00 | 0.00 | 11,75,598.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,78,658.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,62,427.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,88,082.00 | 0.00 |
| March, 2022 | 17,60,258.00 | 0.00 | 0.00 | 10,72,525.25 | 1,88,082.00 |
| Total | 44,31,998.00 | 0.00 | 0.00 | 52,39,626.25 | 1,90,082.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |