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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:-Gobindapur |
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| Opening Balance | 68,07,067.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,51,900.00 | 0.00 | 0.00 | 3,47,800.00 | 0.00 |
| May, 2021 | 3,50,300.00 | 0.00 | 0.00 | 3,47,800.00 | 0.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,62,837.00 | 0.00 |
| August, 2021 | 4,92,976.00 | 0.00 | 0.00 | 3,48,328.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 2,34,795.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,31,300.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 79,440.00 | 0.00 |
| December, 2021 | 4,92,976.00 | 0.00 | 0.00 | 2,38,717.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 11,52,263.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 61,989.00 | 0.00 |
| March, 2022 | 56,56,631.00 | 0.00 | 0.00 | 60,47,430.00 | 0.00 |
| Total | 89,23,115.00 | 0.00 | 0.00 | 1,03,52,699.00 | 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 |