|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Bhadrak,Block Panchayat & Equivalent:-Bonth,Village Panchayat & Equivalent:-Kenduapada |
|||||
| Opening Balance | 66,18,284.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,73,262.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,12,025.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,14,535.00 | 0.00 |
| September, 2021 | 9,65,805.00 | 0.00 | 0.00 | 2,06,546.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,43,536.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,46,088.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 2,03,250.00 | 0.00 |
| February, 2022 | 4,07,016.00 | 0.00 | 0.00 | 9,39,115.00 | 2,03,129.00 |
| March, 2022 | 70,07,430.00 | 0.00 | 0.00 | 57,91,712.50 | 0.00 |
| Total | 91,25,303.00 | 0.00 | 0.00 | 86,30,069.50 | 2,03,129.00 |
| 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 |