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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:-Tihidi,Village Panchayat & Equivalent:-Bahabalpur |
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| Opening Balance | 1,10,46,756.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,76,685.54 | 0.00 | 0.00 | 21,94,241.00 | 11,74,328.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 14,07,778.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,10,230.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,74,205.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,36,121.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 5,93,792.00 | 0.00 |
| February, 2022 | 26,69,695.00 | 0.00 | 0.00 | 26,97,922.00 | 0.00 |
| March, 2022 | 11,71,949.44 | 0.00 | 0.00 | 5,10,520.00 | 0.00 |
| Total | 76,22,170.98 | 0.00 | 0.00 | 1,01,24,809.00 | 11,74,328.00 |
| 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 |