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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:-Bhandaripokhari,Village Panchayat & Equivalent:-Balipokhari |
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| Opening Balance | 77,83,604.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,55,560.00 | 0.00 |
| May, 2021 | 7,40,425.00 | 0.00 | 0.00 | 2,53,330.00 | 0.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 1,93,757.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,64,558.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,54,000.00 | 0.00 |
| November, 2021 | 10,03,507.00 | 0.00 | 0.00 | 5,01,880.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,42,166.00 | 0.00 |
| Januaury, 2022 | 6,40,681.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,67,834.00 | 0.00 |
| March, 2022 | 8,72,860.00 | 0.00 | 0.00 | 8,31,085.00 | 0.00 |
| Total | 43,84,853.00 | 0.00 | 0.00 | 40,80,170.00 | 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 |