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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:-Nuagan |
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| Opening Balance | 42,71,823.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,92,607.00 | 0.00 |
| May, 2021 | 6,12,173.00 | 0.00 | 0.00 | 1,86,223.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,86,777.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,46,082.00 | 0.00 |
| November, 2021 | 6,43,074.00 | 0.00 | 0.00 | 3,76,322.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,79,909.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| February, 2022 | 6,09,822.00 | 0.00 | 0.00 | 8,54,022.34 | 0.00 |
| March, 2022 | 6,52,967.00 | 0.00 | 0.00 | 3,02,129.21 | 0.00 |
| Total | 32,53,284.00 | 0.00 | 0.00 | 31,89,071.55 | 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 |