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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:-Naami |
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| Opening Balance | 57,38,963.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,34,191.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 49,611.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,00,862.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,65,805.00 | 0.00 | 0.00 | 5,48,846.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,20,072.00 | 0.00 |
| November, 2021 | 4,07,016.00 | 0.00 | 0.00 | 3,40,523.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,30,002.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 6,63,876.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 93,682.00 | 0.00 |
| March, 2022 | 8,10,886.00 | 0.00 | 0.00 | 12,32,256.00 | 0.00 |
| Total | 29,28,759.00 | 0.00 | 0.00 | 36,13,921.00 | 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 |