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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:-Nalagunda |
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| Opening Balance | 97,09,454.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,06,209.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 94,123.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 1,90,355.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,74,094.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,03,748.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 33,844.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,33,827.00 | 0.00 |
| November, 2021 | 8,14,032.00 | 0.00 | 0.00 | 3,56,533.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,24,696.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 6,07,643.00 | 0.00 |
| February, 2022 | 2,66,281.00 | 0.00 | 0.00 | 2,19,226.00 | 0.00 |
| March, 2022 | 5,82,004.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| Total | 29,66,158.00 | 0.00 | 0.00 | 49,45,198.00 | 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 |