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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:-Rampur |
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| Opening Balance | 36,74,190.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,88,204.00 | 0.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,07,016.00 | 0.00 | 0.00 | 26,000.00 | 10,000.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,61,854.00 | 0.00 |
| December, 2021 | 65,139.00 | 0.00 | 0.00 | 97,881.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 2,83,918.00 | 0.00 |
| February, 2022 | 81,874.00 | 0.00 | 0.00 | 1,19,420.00 | 0.00 |
| March, 2022 | 47,15,640.00 | 0.00 | 0.00 | 40,53,818.80 | 0.00 |
| Total | 65,73,510.00 | 0.00 | 0.00 | 56,41,095.80 | 10,000.00 |
| 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 |