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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Bhadrak,Block Panchayat & Equivalent:-Basudevpur,Village Panchayat & Equivalent:-Aruha |
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| Opening Balance | 39,39,837.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,23,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,93,569.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 4,78,701.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 97,773.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,84,423.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,27,091.00 | 0.00 |
| November, 2021 | 7,00,000.00 | 0.00 | 0.00 | 13,82,764.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 35,420.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 15,64,022.00 | 5,13,862.00 | 0.00 | 9,90,590.00 | 0.00 |
| Total | 47,91,175.00 | 5,13,862.00 | 0.00 | 39,90,331.00 | 0.00 |
| 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 |