|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Bhadrak,Block Panchayat & Equivalent:-Bhandaripokhari,Village Panchayat & Equivalent:-Malada |
|||||
| Opening Balance | 42,92,808.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,72,375.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 71,089.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 3,97,608.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| August, 2021 | 4,07,016.00 | 0.00 | 0.00 | 6,73,377.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 3,03,268.00 | 6,373.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,03,857.00 | 0.00 |
| November, 2021 | 14,07,016.00 | 0.00 | 0.00 | 7,70,829.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,92,894.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 2,58,867.00 | 0.00 |
| February, 2022 | 43,755.00 | 0.00 | 0.00 | 14,52,186.00 | 0.00 |
| March, 2022 | 6,28,896.00 | 0.00 | 0.00 | 1,10,060.00 | 0.00 |
| Total | 37,90,524.00 | 0.00 | 0.00 | 62,04,410.00 | 6,373.00 |
| 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 |