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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:-Barasar |
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| Opening Balance | 73,80,305.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,19,681.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,90,693.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 6,28,747.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,80,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,46,987.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 52,134.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,07,016.00 | 0.00 | 0.00 | 2,04,456.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 17,37,211.00 | 0.00 | 0.00 | 4,42,516.00 | 0.00 |
| March, 2022 | 51,91,693.89 | 0.00 | 0.00 | 44,86,577.70 | 0.00 |
| Total | 86,39,761.89 | 0.00 | 0.00 | 77,91,991.70 | 0.00 |
| 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 |