|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Bhadrak,Block Panchayat & Equivalent:-Chandabali,Village Panchayat & Equivalent:-Gopinathjpur |
|||||
| Opening Balance | 18,69,265.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,14,032.00 | 0.00 | 0.00 | 1,49,053.00 | 0.00 |
| June, 2021 | 3,85,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,07,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,59,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,14,032.00 | 0.00 | 0.00 | 9,50,715.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 9,05,332.00 | 0.00 |
| February, 2022 | 43.00 | 0.00 | 0.00 | 16,61,797.00 | 0.00 |
| March, 2022 | 7,00,488.00 | 0.00 | 0.00 | 3.87 | 0.00 |
| Total | 38,68,117.00 | 0.00 | 0.00 | 36,66,900.87 | 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 |