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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:-Erein |
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| Opening Balance | 60,95,585.92 | ||||
| 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 | 5,01,499.00 | 0.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 1,67,215.00 | 0.00 |
| July, 2021 | 3,94,132.00 | 0.00 | 0.00 | 9,95,664.00 | 1,43,519.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,70,832.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,08,625.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,92,976.00 | 0.00 | 0.00 | 4,71,989.00 | 0.00 |
| Januaury, 2022 | 9,43,928.00 | 0.00 | 0.00 | 4,35,223.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,56,115.00 | 0.00 |
| March, 2022 | 14,42,728.00 | 0.00 | 0.00 | 7,16,998.80 | 0.00 |
| Total | 44,01,144.00 | 0.00 | 0.00 | 50,24,160.80 | 1,43,519.00 |
| 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 |