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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:-Dolasahi |
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| Opening Balance | 48,70,859.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 67,391.00 | 0.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 12,23,312.00 | 3,66,074.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 1,82,100.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,67,350.00 | 0.00 |
| December, 2021 | 4,07,016.00 | 0.00 | 0.00 | 18,92,810.12 | 0.00 |
| Januaury, 2022 | 7,79,542.00 | 0.00 | 0.00 | 4,03,241.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,77,943.00 | 0.00 |
| March, 2022 | 53,47,069.54 | 0.00 | 0.00 | 47,64,462.00 | 0.00 |
| Total | 74,64,942.54 | 0.00 | 12,23,312.00 | 85,21,371.12 | 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 |