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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:-Arjunnpur |
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| Opening Balance | 1,05,01,885.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,09,106.00 | 0.00 | 0.00 | 3,24,008.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,91,337.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 3,47,730.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,18,039.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,43,074.00 | 0.00 | 0.00 | 4,88,849.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 3,08,967.00 | 0.00 |
| February, 2022 | 4,86,190.10 | 0.00 | 0.00 | 10,34,460.00 | 0.00 |
| March, 2022 | 29,20,063.00 | 0.00 | 0.00 | 23,75,195.00 | 0.00 |
| Total | 50,93,681.10 | 0.00 | 0.00 | 54,88,585.00 | 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 |