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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:-Bonth,Village Panchayat & Equivalent:-Basantia |
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| Opening Balance | 75,90,065.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 70,800.00 | 0.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 86,805.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 88,800.00 | 0.00 |
| August, 2021 | 4,92,976.00 | 0.00 | 0.00 | 12,37,611.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 1,38,406.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,45,783.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 5,07,830.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,62,317.00 | 0.00 |
| March, 2022 | 75,42,476.01 | 0.00 | 0.00 | 66,39,717.72 | 0.00 |
| Total | 96,13,784.01 | 0.00 | 0.00 | 92,48,069.72 | 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 |