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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:-Rambhila |
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| Opening Balance | 59,83,307.33 | ||||
| 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 | 1,98,897.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 3,97,543.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,97,833.00 | 3,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 32,340.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 62,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 57,965.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,08,513.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 8,28,376.00 | 0.00 |
| February, 2022 | 8,14,032.00 | 0.00 | 0.00 | 10,23,291.00 | 0.00 |
| March, 2022 | 7,48,707.00 | 0.00 | 0.00 | 2,01,966.54 | 0.00 |
| Total | 28,66,580.00 | 0.00 | 0.00 | 39,24,524.54 | 3,000.00 |
| 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 |