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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:-Asurali |
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| Opening Balance | 1,04,60,525.60 | ||||
| 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 | 5,98,136.00 | 36,000.00 |
| June, 2021 | 18,67,168.00 | 0.00 | 0.00 | 15,93,415.61 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,19,040.00 | 0.00 |
| August, 2021 | 3,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,01,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,07,213.00 | 0.00 |
| November, 2021 | 11,33,238.00 | 0.00 | 0.00 | 12,01,833.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,80,213.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 7,09,061.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,61,760.00 | 0.00 |
| March, 2022 | 18,23,926.00 | 0.00 | 0.00 | 19,87,613.00 | 0.00 |
| Total | 60,01,807.00 | 0.00 | 0.00 | 77,58,284.61 | 36,000.00 |
| 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 |