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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:-Dhusuri |
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| Opening Balance | 1,03,72,884.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,62,418.00 | 0.00 | 0.00 | 4,66,190.00 | 0.00 |
| May, 2021 | 9,52,320.00 | 0.00 | 0.00 | 9,79,020.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 12,74,385.00 | 0.00 | 0.00 | 18,92,152.00 | 0.00 |
| August, 2021 | 4,67,752.00 | 0.00 | 0.00 | 7,94,057.00 | 0.00 |
| September, 2021 | 10,29,254.00 | 0.00 | 0.00 | 4,65,200.00 | 0.00 |
| October, 2021 | 13,78,520.00 | 0.00 | 0.00 | 19,24,780.00 | 0.00 |
| November, 2021 | 2,77,200.00 | 0.00 | 0.00 | 2,80,350.00 | 0.00 |
| December, 2021 | 8,14,032.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 12,39,914.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,39,667.00 | 0.00 |
| March, 2022 | 31,85,338.00 | 0.00 | 0.00 | 42,77,853.94 | 0.00 |
| Total | 1,05,86,271.00 | 0.00 | 0.00 | 1,30,53,183.94 | 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 |