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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:-Padhanpada |
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| Opening Balance | 74,07,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 76,049.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,19,543.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 97,816.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,04,590.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 81,710.00 | 0.00 |
| September, 2021 | 10,41,515.00 | 0.00 | 0.00 | 81,616.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,41,429.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 59,46,539.90 | 0.00 | 0.00 | 51,79,909.90 | 0.00 |
| Total | 77,33,106.90 | 0.00 | 0.00 | 65,44,662.90 | 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 |