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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:-Radhaballavapur |
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| Opening Balance | 1,07,60,153.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,37,013.00 | 0.00 |
| May, 2021 | 2,82,300.00 | 0.00 | 0.00 | 5,02,030.00 | 0.00 |
| June, 2021 | 29,34,609.00 | 0.00 | 0.00 | 31,44,401.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,93,674.00 | 0.00 |
| August, 2021 | 1,71,799.00 | 0.00 | 0.00 | 1,14,250.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 6,761.00 | 0.00 |
| October, 2021 | 30,48,676.00 | 0.00 | 0.00 | 25,63,722.00 | 0.00 |
| November, 2021 | 6,30,555.00 | 0.00 | 0.00 | 6,30,555.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,71,632.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,50,624.00 | 0.00 | 0.00 | 1,95,321.00 | 0.00 |
| March, 2022 | 26,36,219.00 | 0.00 | 0.00 | 47,46,275.02 | 3,000.00 |
| Total | 1,09,86,097.00 | 0.00 | 0.00 | 1,39,05,634.02 | 3,000.00 |
| 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 |