|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Bhadrak,Block Panchayat & Equivalent:-Chandabali,Village Panchayat & Equivalent:-Jashipur |
|||||
| Opening Balance | 46,48,992.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,42,751.00 | 0.00 |
| May, 2021 | 4,50,952.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 34,423.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,89,879.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 47,814.00 | 0.00 |
| September, 2021 | 11,69,404.00 | 0.00 | 0.00 | 7,79,040.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,99,978.00 | 0.00 |
| November, 2021 | 4,92,976.00 | 0.00 | 0.00 | 5,77,723.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 10,17,257.00 | 0.00 |
| February, 2022 | 3,05,994.00 | 0.00 | 0.00 | 14,76,039.00 | 0.00 |
| March, 2022 | 7,21,716.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Total | 35,91,994.00 | 0.00 | 0.00 | 65,97,904.00 | 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 |