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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:-Narada |
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| Opening Balance | 83,77,793.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,20,767.00 | 0.00 |
| May, 2021 | 6,11,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 53,492.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2021 | 9,65,805.00 | 0.00 | 0.00 | 96,508.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2021 | 4,16,093.00 | 0.00 | 0.00 | 4,95,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,67,052.00 | 0.00 |
| Januaury, 2022 | 3,79,247.00 | 0.00 | 0.00 | 3,03,008.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,18,789.00 | 0.00 |
| March, 2022 | 11,81,113.90 | 0.00 | 0.00 | 4,17,428.20 | 0.00 |
| Total | 39,26,440.90 | 0.00 | 0.00 | 32,85,044.20 | 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 |