|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Bhadrak,Block Panchayat & Equivalent:-Tihidi,Village Panchayat & Equivalent:-Bhatapada |
|||||
| Opening Balance | 45,33,223.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,88,214.00 | 0.00 |
| May, 2021 | 11,41,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,39,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,16,456.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,65,136.00 | 9,65,136.00 |
| September, 2021 | 7,94,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,86,623.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,34,815.00 | 0.00 |
| December, 2021 | 5,29,398.00 | 0.00 | 0.00 | 5,01,353.00 | 0.00 |
| Januaury, 2022 | 5,29,398.00 | 0.00 | 0.00 | 2,26,413.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 77,36,910.76 | 0.00 | 0.00 | 73,06,393.08 | 0.00 |
| Total | 1,14,70,364.76 | 0.00 | 0.00 | 1,29,25,403.08 | 9,65,136.00 |
| 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 |