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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:-Bamkura |
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| Opening Balance | 89,93,515.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,72,305.00 | 0.00 | 0.00 | 3,35,300.00 | 0.00 |
| May, 2021 | 9,63,826.00 | 0.00 | 0.00 | 18,09,498.00 | 0.00 |
| June, 2021 | 10,04,800.00 | 0.00 | 0.00 | 10,50,040.00 | 0.00 |
| July, 2021 | 490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,59,148.00 | 0.00 |
| September, 2021 | 9,37,374.00 | 0.00 | 0.00 | 4,66,176.00 | 0.00 |
| October, 2021 | 6,32,341.00 | 0.00 | 0.00 | 9,54,985.00 | 0.00 |
| November, 2021 | 2,81,600.00 | 0.00 | 0.00 | 3,41,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,53,739.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 8,14,032.00 | 0.00 | 0.00 | 11,27,577.00 | 0.00 |
| March, 2022 | 21,97,744.00 | 0.00 | 0.00 | 17,56,735.00 | 0.00 |
| Total | 75,77,038.00 | 0.00 | 0.00 | 88,54,798.00 | 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 |