eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Bhadrak,Block Panchayat & Equivalent:-Dhamanagar,Village Panchayat & Equivalent:-Dalanga |
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Opening Balance | 87,04,411.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 18.00 | 0.00 | 0.00 | 15,86,832.66 | 0.00 |
May, 2021 | 5,42,272.00 | 0.00 | 0.00 | 7,41,585.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 25,94,714.73 | 0.00 | 0.00 | 28,03,047.05 | 0.00 |
August, 2021 | 39,408.00 | 0.00 | 0.00 | 1,10,604.00 | 0.00 |
September, 2021 | 15,36,505.00 | 0.00 | 0.00 | 4,65,800.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 5,00,750.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 5,59,864.00 | 0.00 |
December, 2021 | 9,85,952.00 | 0.00 | 0.00 | 3,45,440.00 | 0.00 |
Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 3,46,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,04,810.00 | 0.00 |
March, 2022 | 6,76,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 68,26,681.73 | 0.00 | 0.00 | 77,64,732.71 | 0.00 |
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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 |