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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:-Motto |
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| Opening Balance | 75,85,075.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,14,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 9,53,644.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| August, 2021 | 8,96,618.00 | 0.00 | 0.00 | 7,94,854.00 | 0.00 |
| September, 2021 | 9,87,467.00 | 0.00 | 0.00 | 2,50,190.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,78,560.00 | 0.00 |
| November, 2021 | 4,10,016.00 | 0.00 | 0.00 | 3,06,441.00 | 0.00 |
| December, 2021 | 7,426.00 | 0.00 | 0.00 | 3,12,476.00 | 0.00 |
| Januaury, 2022 | 3,78,026.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,67,722.00 | 0.00 |
| March, 2022 | 10,44,058.00 | 0.00 | 0.00 | 3,92,479.40 | 0.00 |
| Total | 49,10,169.00 | 0.00 | 0.00 | 45,88,366.40 | 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 |