eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Bhadrak,Block Panchayat & Equivalent:-Dhamanagar,Village Panchayat & Equivalent:-Kothar |
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Opening Balance | 27,80,101.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,18,323.00 | 0.00 | 0.00 | 1,90,028.00 | 0.00 |
May, 2021 | 10,32,800.00 | 0.00 | 0.00 | 9,54,700.00 | 0.00 |
June, 2021 | 17,32,100.00 | 0.00 | 0.00 | 18,51,900.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,55,840.00 | 0.00 |
August, 2021 | 3,72,526.00 | 0.00 | 0.00 | 3,05,836.00 | 0.00 |
September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,40,235.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,01,814.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 4,10,888.00 | 0.00 |
Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 1,77,941.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,34,852.00 | 0.00 |
March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 95,668.00 | 0.00 |
Total | 52,46,210.00 | 0.00 | 0.00 | 48,19,702.00 | 0.00 |
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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 |