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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:-Gelpur |
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| Opening Balance | 94,01,196.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,47,609.00 | 0.00 |
| May, 2021 | 6,36,977.00 | 0.00 | 0.00 | 5,36,827.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,19,690.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 4,03,137.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,68,763.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,58,450.00 | 0.00 |
| December, 2021 | 3,21,537.00 | 0.00 | 0.00 | 6,19,499.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 2,64,162.00 | 7,272.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 14,67,341.00 | 0.00 | 0.00 | 30,63,840.80 | 0.00 |
| Total | 31,61,103.00 | 0.00 | 0.00 | 68,81,977.80 | 7,272.00 |
| 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 |