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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:-Garei Chudakati |
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| Opening Balance | 33,76,920.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,02,000.00 | 0.00 | 0.00 | 2,30,140.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,79,736.00 | 0.00 |
| August, 2021 | 18,00,627.00 | 0.00 | 0.00 | 16,00,100.00 | 0.00 |
| September, 2021 | 5,05,944.00 | 0.00 | 0.00 | 2,89,917.83 | 0.00 |
| October, 2021 | 5,94,787.00 | 0.00 | 0.00 | 6,80,506.89 | 0.00 |
| November, 2021 | 2,95,097.00 | 0.00 | 0.00 | 3,81,005.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,07,311.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,21,537.00 | 0.00 | 0.00 | 4,06,975.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,49,620.00 | 0.00 | 0.00 | 44,57,691.72 | 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 |