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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:-Tillo |
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| Opening Balance | 57,37,091.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,50,952.00 | 0.00 | 0.00 | 5,94,942.00 | 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 | 4,92,976.00 | 0.00 | 0.00 | 7,17,005.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,60,640.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,92,397.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 6,73,440.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 61,907.00 | 0.00 |
| March, 2022 | 79,31,661.00 | 0.00 | 0.00 | 76,99,924.09 | 0.00 |
| Total | 1,00,02,969.00 | 0.00 | 0.00 | 1,03,30,255.09 | 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 |