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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:-Kolha |
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| Opening Balance | 58,50,736.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,720.00 | 0.00 | 0.00 | 3,39,055.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 2,83,134.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,65,748.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,65,805.00 | 0.00 | 0.00 | 1,66,760.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,36,269.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,30,185.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 7,58,579.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,91,200.00 | 0.00 |
| March, 2022 | 58,04,642.00 | 0.00 | 0.00 | 44,89,358.71 | 0.00 |
| Total | 75,26,219.00 | 0.00 | 0.00 | 80,00,288.71 | 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 |