|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Bhadrak,Block Panchayat & Equivalent:-Bhadrak,Village Panchayat & Equivalent:-Sabarang |
|||||
| Opening Balance | 39,88,166.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,99,368.00 | 0.00 |
| May, 2021 | 11,22,526.00 | 0.00 | 0.00 | 1,15,968.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,48,603.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 81,240.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 1,38,375.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,17,467.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,31,453.00 | 4,10,733.00 |
| Januaury, 2022 | 7,79,542.00 | 0.00 | 0.00 | 7,96,576.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,46,877.00 | 0.00 |
| March, 2022 | 45,13,574.26 | 0.00 | 0.00 | 17,39,303.74 | 0.00 |
| Total | 69,74,431.26 | 0.00 | 0.00 | 55,15,230.74 | 4,10,733.00 |
| 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 |