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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:-Patuli |
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| Opening Balance | 82,37,779.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,70,104.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,88,449.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 1,57,659.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,19,844.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,27,644.00 | 0.00 |
| September, 2021 | 8,48,165.00 | 0.00 | 0.00 | 6,68,815.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,61,561.00 | 0.00 |
| November, 2021 | 2,46,553.00 | 0.00 | 0.00 | 6,05,250.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 2,16,922.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 98,553.00 | 0.00 |
| March, 2022 | 8,49,361.00 | 0.00 | 0.00 | 4,04,085.00 | 0.00 |
| Total | 25,32,277.00 | 0.00 | 0.00 | 44,18,886.00 | 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 |