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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:-Kalyani |
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| Opening Balance | 88,65,832.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,15,800.00 | 0.00 | 0.00 | 12,29,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,76,018.00 | 0.00 | 0.00 | 10,97,813.00 | 0.00 |
| September, 2021 | 6,69,949.00 | 0.00 | 0.00 | 2,28,200.00 | 0.00 |
| October, 2021 | 2,33,904.00 | 0.00 | 0.00 | 2,35,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,43,120.00 | 0.00 | 0.00 | 12,53,836.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 12,60,525.00 | 0.00 | 0.00 | 12,60,525.00 | 0.00 |
| March, 2022 | 5,41,430.00 | 0.00 | 0.00 | 23,96,561.00 | 0.00 |
| Total | 53,46,624.00 | 0.00 | 0.00 | 77,01,335.00 | 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 |