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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:-Jamjodi |
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| Opening Balance | 34,92,576.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,70,407.00 | 0.00 |
| June, 2021 | 3,90,526.00 | 0.00 | 0.00 | 4,41,210.00 | 0.00 |
| July, 2021 | 17,46,630.00 | 0.00 | 0.00 | 18,56,640.00 | 0.00 |
| August, 2021 | 95,090.00 | 0.00 | 0.00 | 6,47,236.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2021 | 14,68,665.00 | 0.00 | 0.00 | 4,69,897.00 | 0.00 |
| November, 2021 | 2,57,300.00 | 0.00 | 0.00 | 2,07,911.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,55,189.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 4,92,729.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,73,456.00 | 0.00 |
| March, 2022 | 25,39,043.00 | 0.00 | 0.00 | 20,01,443.00 | 0.00 |
| Total | 75,28,569.00 | 0.00 | 0.00 | 72,36,118.00 | 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 |