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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:-Ranania |
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| Opening Balance | 1,66,72,040.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,360.00 | 0.00 | 0.00 | 5,16,696.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 15,62,930.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,91,199.00 | 0.00 |
| September, 2021 | 6,84,805.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,83,042.00 | 0.00 |
| November, 2021 | 4,92,976.00 | 0.00 | 0.00 | 4,08,082.00 | 0.00 |
| December, 2021 | 58,174.00 | 0.00 | 0.00 | 6,80,521.00 | 0.00 |
| Januaury, 2022 | 9,94,232.00 | 0.00 | 0.00 | 17,76,858.00 | 0.00 |
| February, 2022 | 6,434.00 | 0.00 | 0.00 | 3,27,192.00 | 0.00 |
| March, 2022 | 10,49,000.00 | 0.00 | 0.00 | 15,83,684.47 | 0.00 |
| Total | 37,52,933.00 | 0.00 | 0.00 | 73,72,904.47 | 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 |