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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:-Lunga |
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| Opening Balance | 68,51,725.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,30,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 50,23,117.00 | 0.00 | 0.00 | 6,63,741.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 15,65,419.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,23,652.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,61,204.00 | 500.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 6,41,077.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,45,311.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,86,638.00 | 0.00 |
| December, 2021 | 8,14,032.00 | 0.00 | 0.00 | 5,31,445.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 12,80,751.00 | 0.00 |
| February, 2022 | 16,03,881.00 | 0.00 | 0.00 | 13,63,679.00 | 0.00 |
| March, 2022 | 27,36,009.00 | 0.00 | 0.00 | 54,12,907.00 | 0.00 |
| Total | 1,31,11,208.00 | 0.00 | 0.00 | 1,47,75,824.00 | 500.00 |
| 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 |