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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:-Charadia |
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| Opening Balance | 1,23,93,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,42,992.00 | 0.00 | 0.00 | 8,15,432.70 | 0.00 |
| June, 2021 | 12,772.00 | 0.00 | 0.00 | 1,06,795.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,69,015.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 5,36,735.00 | 0.00 |
| October, 2021 | 4,92,976.00 | 0.00 | 0.00 | 9,28,146.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,41,917.00 | 0.00 |
| December, 2021 | 4,92,976.00 | 0.00 | 0.00 | 18,13,296.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 34,100.00 | 0.00 |
| February, 2022 | 6,75,618.00 | 0.00 | 0.00 | 7,61,809.40 | 0.00 |
| March, 2022 | 7,84,504.00 | 0.00 | 0.00 | 83,128.50 | 0.00 |
| Total | 50,29,218.00 | 0.00 | 0.00 | 63,90,374.60 | 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 |