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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:-Kasimpur |
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| Opening Balance | 1,62,48,464.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,477.00 | 0.00 | 0.00 | 1,41,470.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,95,385.00 | 48,000.00 |
| June, 2021 | 11,03,699.00 | 0.00 | 0.00 | 8,32,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,36,460.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2021 | 14,98,675.00 | 0.00 | 0.00 | 21,55,372.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,35,000.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 4,88,518.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 25,89,237.00 | 0.00 | 0.00 | 43,41,909.00 | 11,02,413.00 |
| Total | 59,45,336.00 | 0.00 | 0.00 | 1,02,78,514.00 | 11,50,413.00 |
| 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 |