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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:-Palasahi |
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| Opening Balance | 60,04,101.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,75,868.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,18,540.00 | 36,000.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 26,72,786.00 | 0.00 | 0.00 | 23,35,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 92,810.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 2,81,372.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,98,113.00 | 0.00 |
| November, 2021 | 9,85,952.00 | 0.00 | 0.00 | 7,78,076.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,88,899.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 3,86,608.00 | 0.00 |
| February, 2022 | 6,72,371.00 | 0.00 | 0.00 | 5,37,630.00 | 0.00 |
| March, 2022 | 6,76,860.00 | 0.00 | 0.00 | 10,80,491.00 | 0.00 |
| Total | 65,86,301.00 | 0.00 | 0.00 | 82,73,607.00 | 36,000.00 |
| 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 |