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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:-Tealnga |
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| Opening Balance | 1,09,81,156.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,31,008.00 | 0.00 | 0.00 | 3,34,219.00 | 0.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,46,688.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,23,312.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,06,000.00 | 0.00 |
| September, 2021 | 6,22,789.00 | 0.00 | 0.00 | 2,68,789.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,58,773.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,35,000.00 | 10,000.00 |
| March, 2022 | 16,08,575.00 | 6,11,656.00 | 0.00 | 33,06,005.07 | 0.00 |
| Total | 37,07,424.00 | 6,11,656.00 | 0.00 | 55,78,786.07 | 10,000.00 |
| 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 |