|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Bhadrak,Block Panchayat & Equivalent:-Chandabali,Village Panchayat & Equivalent:-Bhuinbruti |
|||||
| Opening Balance | 53,43,443.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,07,016.00 | 0.00 | 0.00 | 93,121.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,15,007.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 10,90,543.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 2,01,222.00 | 0.00 |
| October, 2021 | 4,07,016.00 | 0.00 | 0.00 | 2,22,750.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2022 | 8,56,468.00 | 0.00 | 0.00 | 13,77,173.00 | 0.00 |
| February, 2022 | 91,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,52,281.00 | 0.00 | 0.00 | 31,83,316.00 | 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 |