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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:-Bishnupur |
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| Opening Balance | 20,96,400.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 74,902.00 | 74,902.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 74,902.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 4,02,967.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,72,482.00 | 2,83,582.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 97,725.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2021 | 3,21,357.00 | 0.00 | 0.00 | 5,83,389.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,56,050.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2022 | 1,93,217.00 | 0.00 | 0.00 | 3,70,770.00 | 0.00 |
| March, 2022 | 8,55,035.00 | 0.00 | 0.00 | 1,26,802.00 | 0.00 |
| Total | 23,98,956.00 | 0.00 | 0.00 | 26,29,989.00 | 3,58,484.00 |
| 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 |