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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:-Bonth |
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| Opening Balance | 1,06,41,753.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,53,311.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,85,778.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,11,532.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,53,350.00 | 0.00 |
| August, 2021 | 4,92,976.00 | 0.00 | 0.00 | 8,64,196.00 | 1,91,686.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,57,864.00 | 0.00 |
| October, 2021 | 11,27,380.00 | 0.00 | 0.00 | 1,71,473.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,98,204.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 3,50,192.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,22,727.00 | 19,473.00 |
| March, 2022 | 82,51,218.00 | 0.00 | 0.00 | 58,48,903.38 | 0.00 |
| Total | 1,03,22,526.00 | 0.00 | 0.00 | 95,23,530.38 | 2,11,159.00 |
| 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 |