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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:-Paliabindha |
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| Opening Balance | 81,35,109.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,00,043.00 | 0.00 | 0.00 | 3,89,415.00 | 0.00 |
| May, 2021 | 19,91,837.00 | 0.00 | 0.00 | 5,17,317.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 15,80,200.00 | 0.00 | 0.00 | 5,47,317.00 | 0.00 |
| August, 2021 | 70,500.00 | 0.00 | 0.00 | 24,96,666.66 | 0.00 |
| September, 2021 | 9,91,219.00 | 0.00 | 0.00 | 11,20,507.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 96,725.00 | 0.00 |
| November, 2021 | 7,64,482.00 | 0.00 | 0.00 | 12,24,151.00 | 0.00 |
| December, 2021 | 3,69,700.00 | 0.00 | 0.00 | 3,61,600.00 | 0.00 |
| Januaury, 2022 | 3,80,526.00 | 0.00 | 0.00 | 2,57,955.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,93,875.00 | 0.00 |
| March, 2022 | 25,05,455.00 | 0.00 | 0.00 | 10,09,646.00 | 0.00 |
| Total | 90,53,962.00 | 0.00 | 0.00 | 85,15,174.66 | 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 |