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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:-Totapada |
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| Opening Balance | 72,14,417.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,435.00 | 0.00 | 0.00 | 7,37,204.00 | 0.00 |
| May, 2021 | 26,44,685.92 | 0.00 | 0.00 | 13,29,940.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,47,503.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,92,976.00 | 0.00 | 0.00 | 1,04,273.00 | 0.00 |
| November, 2021 | 4,92,976.00 | 0.00 | 0.00 | 5,68,665.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20,56,677.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 8,87,032.00 | 0.00 |
| February, 2022 | 2,37,994.28 | 0.00 | 0.00 | 10,99,658.72 | 0.00 |
| March, 2022 | 6,76,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,98,307.20 | 0.00 | 0.00 | 73,42,952.72 | 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 |