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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:-Arnapal |
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| Opening Balance | 1,66,23,715.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 5,89,070.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,15,710.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,29,587.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 83,950.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,03,440.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,77,579.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,30,699.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 2,91,560.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,17,948.00 | 0.00 |
| March, 2022 | 19,87,447.80 | 0.00 | 0.00 | 13,66,124.00 | 0.00 |
| Total | 32,91,288.80 | 0.00 | 0.00 | 45,05,667.00 | 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 |