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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:-Maharampur |
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| Opening Balance | 34,82,393.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,60,000.00 | 0.00 | 0.00 | 2,86,685.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,82,810.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,56,785.00 | 0.00 | 0.00 | 4,51,013.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,77,506.40 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,59,614.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,02,343.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 49,636.00 | 0.00 |
| February, 2022 | 1,000.00 | 0.00 | 0.00 | 2,66,269.00 | 0.00 |
| March, 2022 | 36,68,640.46 | 0.00 | 0.00 | 31,27,719.00 | 0.00 |
| Total | 55,80,524.46 | 0.00 | 0.00 | 60,03,595.40 | 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 |