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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:-Chandabali,Village Panchayat & Equivalent:-Badaosita |
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| Opening Balance | 95,21,750.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,90,280.00 | 0.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 5,43,295.00 | 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 | 0.00 | 0.00 | 0.00 | 97,376.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 5,67,609.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,26,175.00 | 0.00 |
| November, 2021 | 8,14,032.00 | 0.00 | 0.00 | 7,74,445.00 | 1,94,815.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,22,435.00 | 0.00 | 0.00 | 15,87,675.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,92,350.00 | 0.00 |
| March, 2022 | 7,33,186.00 | 0.00 | 0.00 | 3,31,201.00 | 0.00 |
| Total | 32,00,968.00 | 0.00 | 0.00 | 47,10,406.00 | 1,94,815.00 |
| 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 |