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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:-Ramachandrapur |
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| Opening Balance | 25,27,540.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 3,21,871.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,67,291.00 | 0.00 |
| August, 2021 | 3,21,537.00 | 0.00 | 0.00 | 1,70,256.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 1,33,396.00 | 0.00 |
| October, 2021 | 38,732.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,41,050.00 | 0.00 |
| December, 2021 | 3,21,537.00 | 0.00 | 0.00 | 3,53,747.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 87,946.00 | 0.00 |
| March, 2022 | 46,25,309.95 | 0.00 | 0.00 | 45,57,903.25 | 0.00 |
| Total | 64,36,462.95 | 0.00 | 0.00 | 61,61,460.25 | 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 |