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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:-Dakpur |
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| Opening Balance | 47,46,689.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,55,350.00 | 0.00 | 0.00 | 16,16,990.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,35,864.00 | 0.00 | 0.00 | 9,35,700.00 | 0.00 |
| August, 2021 | 7,616.00 | 0.00 | 0.00 | 5,21,122.00 | 0.00 |
| September, 2021 | 6,61,689.00 | 0.00 | 0.00 | 1,02,900.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,42,084.00 | 0.00 |
| November, 2021 | 6,95,602.00 | 0.00 | 0.00 | 8,11,256.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 4,38,721.00 | 0.00 |
| February, 2022 | 8,14,032.00 | 0.00 | 0.00 | 5,69,173.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 9,38,805.00 | 9,38,805.00 |
| Total | 52,13,133.00 | 0.00 | 0.00 | 62,76,751.00 | 9,38,805.00 |
| 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 |