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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:-Balimuinda |
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| Opening Balance | 1,14,03,306.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,38,530.00 | 1,45,081.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,84,738.00 | 1,39,657.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,50,940.00 | 1,511.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,96,609.00 | 24,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,84,455.00 | 0.00 |
| October, 2021 | 9,31,315.00 | 0.00 | 0.00 | 1,34,721.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,25,162.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,83,620.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 2,09,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,58,509.00 | 0.00 |
| March, 2022 | 15,41,121.00 | 0.00 | 0.00 | 16,40,089.00 | 0.00 |
| Total | 28,44,962.00 | 0.00 | 0.00 | 49,06,573.00 | 3,10,249.00 |
| 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 |