|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Bhadrak,Block Panchayat & Equivalent:-Dhamanagar,Village Panchayat & Equivalent:-Khaparpada |
|||||
| Opening Balance | 74,97,732.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 327.00 | 0.00 | 0.00 | 67,020.00 | 10,000.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 14,50,795.00 | 0.00 | 0.00 | 15,46,900.00 | 0.00 |
| July, 2021 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,34,821.00 | 0.00 | 0.00 | 6,23,164.00 | 0.00 |
| September, 2021 | 6,03,889.00 | 0.00 | 0.00 | 4,33,000.00 | 0.00 |
| October, 2021 | 11,12,054.00 | 0.00 | 0.00 | 11,10,870.00 | 22,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,48,424.00 | 0.00 |
| December, 2021 | 5,67,000.00 | 0.00 | 0.00 | 6,02,300.00 | 0.00 |
| Januaury, 2022 | 7,79,542.00 | 0.00 | 0.00 | 6,07,664.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,15,037.00 | 0.00 |
| March, 2022 | 14,10,897.00 | 0.00 | 0.00 | 8,55,925.00 | 0.00 |
| Total | 65,31,851.00 | 0.00 | 0.00 | 73,10,304.00 | 32,000.00 |
| 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 |