|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Bhadrak,Block Panchayat & Equivalent:-Basudevpur,Village Panchayat & Equivalent:-Rajaharopokhari |
|||||
| Opening Balance | 74,94,562.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,24,778.00 | 0.00 | 0.00 | 6,46,852.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 8,06,831.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,69,673.00 | 0.00 |
| November, 2021 | 59,058.00 | 0.00 | 0.00 | 84,223.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,49,938.00 | 0.00 | 0.00 | 3,54,691.00 | 0.00 |
| February, 2022 | 15,37,781.44 | 0.00 | 0.00 | 18,55,873.00 | 0.00 |
| March, 2022 | 6,80,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,28,843.44 | 0.00 | 0.00 | 39,18,143.00 | 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 |