|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Bhadrak,Block Panchayat & Equivalent:-Dhamanagar,Village Panchayat & Equivalent:-Khadipada |
|||||
| Opening Balance | 56,88,047.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,66,500.00 | 0.00 | 0.00 | 4,07,600.00 | 0.00 |
| May, 2021 | 17,60,599.00 | 0.00 | 0.00 | 16,54,487.00 | 0.00 |
| June, 2021 | 18,96,038.00 | 0.00 | 0.00 | 27,27,518.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,35,690.00 | 0.00 |
| September, 2021 | 13,11,844.00 | 0.00 | 0.00 | 11,60,578.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,91,759.00 | 0.00 |
| November, 2021 | 12,89,074.00 | 0.00 | 0.00 | 10,05,678.00 | 0.00 |
| December, 2021 | 5,79,089.00 | 0.00 | 0.00 | 7,45,500.00 | 0.00 |
| Januaury, 2022 | 7,75,799.00 | 0.00 | 0.00 | 9,34,078.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,77,345.00 | 0.00 |
| March, 2022 | 8,13,874.40 | 0.00 | 0.00 | 4,98,321.50 | 0.00 |
| Total | 86,92,817.40 | 0.00 | 0.00 | 1,01,38,554.50 | 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 |