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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:-Sarsada |
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| Opening Balance | 70,28,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,11,656.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,70,000.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| November, 2021 | 4,07,016.00 | 0.00 | 0.00 | 1,97,852.00 | 0.00 |
| December, 2021 | 4,07,016.00 | 0.00 | 0.00 | 11,20,000.00 | 0.00 |
| Januaury, 2022 | 4,15,812.00 | 0.00 | 0.00 | 6,16,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| March, 2022 | 11,34,730.00 | 30,000.00 | 0.00 | 54,02,439.50 | 0.00 |
| Total | 39,07,545.00 | 30,000.00 | 0.00 | 93,79,291.50 | 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 |