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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:-Bijayanagar |
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| Opening Balance | 35,41,466.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,14,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,20,932.00 | 0.00 |
| July, 2021 | 75,157.00 | 0.00 | 0.00 | 1,95,077.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,05,775.00 | 0.00 |
| September, 2021 | 9,65,805.00 | 0.00 | 0.00 | 3,22,983.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,89,251.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,23,412.00 | 0.00 |
| Januaury, 2022 | 7,79,542.00 | 0.00 | 0.00 | 5,63,444.00 | 0.00 |
| February, 2022 | 1,78,464.00 | 0.00 | 0.00 | 1,48,720.00 | 0.00 |
| March, 2022 | 7,07,624.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| Total | 38,93,150.00 | 0.00 | 0.00 | 32,15,594.00 | 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 |