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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:-Edtal |
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| Opening Balance | 1,11,81,831.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 3,96,705.06 | 7,03,356.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,60,653.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 1,86,406.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,36,961.00 | 0.00 |
| August, 2021 | 8,09,457.50 | 0.00 | 0.00 | 1,60,872.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 73,238.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,34,979.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 3,53,708.00 | 0.00 |
| February, 2022 | 8,47,303.00 | 0.00 | 0.00 | 6,68,775.96 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,27,537.50 | 0.00 | 3,96,705.06 | 37,73,948.96 | 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 |