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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:-Dhamanagar,Village Panchayat & Equivalent:-Anandapur |
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| Opening Balance | 1,22,16,559.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,65,788.00 | 0.00 |
| May, 2021 | 11,52,754.00 | 0.00 | 0.00 | 27,29,068.00 | 0.00 |
| June, 2021 | 11,22,174.00 | 0.00 | 0.00 | 11,40,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,12,285.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 83,399.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 28,950.00 | 0.00 |
| November, 2021 | 4,07,016.00 | 0.00 | 0.00 | 2,61,016.00 | 0.00 |
| December, 2021 | 11,65,365.00 | 0.00 | 0.00 | 18,32,315.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 1,94,280.00 | 0.00 |
| February, 2022 | 5,00,000.00 | 0.00 | 0.00 | 9,69,858.00 | 0.00 |
| March, 2022 | 32,64,831.00 | 0.00 | 0.00 | 31,72,197.00 | 0.00 |
| Total | 85,43,455.00 | 0.00 | 0.00 | 1,18,89,356.00 | 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 |