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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:-Bhadrak,Village Panchayat & Equivalent:-Amboroli |
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| Opening Balance | 1,03,04,405.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,79,395.00 | 0.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 3,86,836.00 | 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 | 1,58,100.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 87,227.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,15,356.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,38,092.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 2,52,048.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,15,405.00 | 0.00 |
| March, 2022 | 17,11,740.00 | 0.00 | 0.00 | 6,16,612.50 | 0.00 |
| Total | 30,15,581.00 | 0.00 | 0.00 | 27,49,071.50 | 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 |