eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Bhadrak,Block Panchayat & Equivalent:-Bhadrak,Village Panchayat & Equivalent:-Sabarang |
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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 |
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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 |