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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:-Jaleswarpur |
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| Opening Balance | 89,85,303.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 68,813.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,58,460.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,28,706.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 67,815.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,59,220.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,60,118.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 9,77,918.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,56,137.00 | 0.00 |
| March, 2022 | 17,61,068.30 | 0.00 | 0.00 | 19,51,923.00 | 0.00 |
| Total | 30,64,909.30 | 0.00 | 0.00 | 51,57,110.00 | 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 |