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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:-Daulatpur |
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| Opening Balance | 36,57,912.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,85,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,003.00 | 0.00 | 0.00 | 5,87,923.00 | 0.00 |
| June, 2021 | 3,90,526.00 | 0.00 | 0.00 | 2,90,940.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,93,448.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,45,206.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 2,05,384.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,39,444.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 10,010.00 | 0.00 |
| February, 2022 | 33,73,141.00 | 0.00 | 0.00 | 35,42,449.00 | 0.00 |
| March, 2022 | 11,62,355.00 | 0.00 | 0.00 | 6,62,598.00 | 0.00 |
| Total | 63,51,110.00 | 0.00 | 0.00 | 61,89,402.00 | 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 |