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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:-Jagannathpur |
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| Opening Balance | 1,35,95,953.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,11,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 79,120.00 | 79,120.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 65,100.00 | 49,100.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 51,780.00 | 51,780.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,176.00 | 18,176.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 14,29,225.00 | 1,72,742.00 |
| February, 2022 | 8,76,220.00 | 0.00 | 0.00 | 12,57,981.00 | 0.00 |
| March, 2022 | 8,09,148.00 | 0.00 | 0.00 | 7,13,201.90 | 0.00 |
| Total | 36,00,865.00 | 0.00 | 0.00 | 37,17,083.90 | 3,70,918.00 |
| 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 |