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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:-Karada |
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| Opening Balance | 1,75,69,164.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,200.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 25,10,825.75 | 0.00 | 0.00 | 25,39,039.00 | 0.00 |
| July, 2021 | 3,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,75,661.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,43,087.00 | 0.00 |
| Januaury, 2022 | 21,82,753.00 | 0.00 | 0.00 | 19,06,560.00 | 0.00 |
| February, 2022 | 8,14,032.00 | 0.00 | 0.00 | 19,26,206.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 91,024.00 | 0.00 |
| Total | 66,53,436.75 | 0.00 | 0.00 | 77,85,777.00 | 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 |