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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:-Ghatapur |
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| Opening Balance | 47,31,351.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,66,718.00 | 0.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,44,800.00 | 0.00 |
| September, 2021 | 9,65,805.00 | 0.00 | 0.00 | 3,52,977.00 | 0.00 |
| October, 2021 | 54,000.00 | 0.00 | 0.00 | 6,40,735.00 | 0.00 |
| November, 2021 | 4,07,016.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,44,837.00 | 0.00 | 0.00 | 5,70,095.10 | 0.00 |
| February, 2022 | 79,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,78,273.00 | 0.00 | 0.00 | 1,450.00 | 0.00 |
| Total | 29,02,257.00 | 0.00 | 0.00 | 24,10,775.10 | 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 |