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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:-Nalagohira |
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| Opening Balance | 1,28,21,065.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,02,296.00 | 0.00 |
| May, 2021 | 4,50,952.00 | 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 | 6,03,505.00 | 0.00 |
| August, 2021 | 4,92,976.00 | 0.00 | 0.00 | 5,56,781.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 3,68,111.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,81,522.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,92,976.00 | 0.00 | 0.00 | 11,33,762.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 15,12,406.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 22,40,264.00 | 0.00 |
| March, 2022 | 8,99,537.00 | 0.00 | 0.00 | 6,25,407.00 | 0.00 |
| Total | 34,63,821.00 | 0.00 | 0.00 | 75,24,054.00 | 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 |