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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:-Fatepur |
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| Opening Balance | 82,29,243.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,96,272.00 | 0.00 |
| May, 2021 | 5,79,259.00 | 0.00 | 0.00 | 9,44,586.00 | 80,000.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 4,04,360.00 | 0.00 |
| July, 2021 | 8,20,600.00 | 0.00 | 0.00 | 14,35,466.00 | 0.00 |
| August, 2021 | 4,07,016.00 | 0.00 | 0.00 | 4,78,420.00 | 0.00 |
| September, 2021 | 8,26,041.00 | 0.00 | 0.00 | 8,27,336.00 | 0.00 |
| October, 2021 | 2,44,016.00 | 0.00 | 0.00 | 2,67,300.00 | 0.00 |
| November, 2021 | 2,43,600.00 | 0.00 | 0.00 | 2,57,200.00 | 0.00 |
| December, 2021 | 6,57,616.00 | 0.00 | 0.00 | 8,98,870.00 | 0.00 |
| Januaury, 2022 | 12,26,052.00 | 0.00 | 0.00 | 7,84,964.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 16,03,016.85 | 0.00 | 0.00 | 8,03,600.00 | 0.00 |
| Total | 69,79,742.85 | 0.00 | 0.00 | 80,98,374.00 | 80,000.00 |
| 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 |