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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:-Raipur |
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| Opening Balance | 47,28,597.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,09,800.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,42,610.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,07,016.00 | 0.00 | 0.00 | 13,50,220.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 1,43,219.00 | 2,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 97,708.00 | 0.00 |
| November, 2021 | 4,07,016.00 | 0.00 | 0.00 | 4,28,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,84,540.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 1,28,554.00 | 0.00 |
| February, 2022 | 1,50,000.00 | 0.00 | 0.00 | 4,68,435.00 | 98,000.00 |
| March, 2022 | 61,88,759.00 | 0.00 | 0.00 | 58,84,522.00 | 0.00 |
| Total | 84,56,632.00 | 0.00 | 0.00 | 94,37,608.00 | 1,00,000.00 |
| 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 |