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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:-Geitua |
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| Opening Balance | 39,71,467.62 | ||||
| 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 | 8,22,526.00 | 0.00 | 0.00 | 1,91,994.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,41,671.00 | 0.00 |
| September, 2021 | 7,58,789.00 | 0.00 | 0.00 | 4,47,785.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 97,095.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,48,068.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 3,25,382.00 | 0.00 |
| February, 2022 | 8,14,032.00 | 0.00 | 0.00 | 12,72,481.00 | 0.00 |
| March, 2022 | 14,47,328.49 | 0.00 | 0.00 | 11,68,076.00 | 0.00 |
| Total | 42,15,201.49 | 0.00 | 0.00 | 44,92,552.00 | 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 |