eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Bhadrak,Block Panchayat & Equivalent:-Dhamanagar,Village Panchayat & Equivalent:-Sahada |
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Opening Balance | 80,00,566.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 5,36,914.00 | 0.00 |
May, 2021 | 4,50,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,03,492.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 8,65,627.51 | 84,000.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 65,657.00 | 0.00 |
Januaury, 2022 | 14,36,904.00 | 0.00 | 0.00 | 4,02,576.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 7,31,646.00 | 0.00 |
March, 2022 | 6,76,860.00 | 0.00 | 0.00 | 4,09,380.00 | 0.00 |
Total | 32,41,144.00 | 0.00 | 0.00 | 33,99,292.51 | 84,000.00 |
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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 |