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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:-Talagopabindha |
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| Opening Balance | 66,56,472.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,19,863.00 | 0.00 | 0.00 | 14,77,922.00 | 0.00 |
| June, 2021 | 7,29,364.00 | 0.00 | 0.00 | 7,42,100.00 | 0.00 |
| July, 2021 | 2,171.00 | 0.00 | 0.00 | 2,34,012.00 | 0.00 |
| August, 2021 | 3,21,537.00 | 0.00 | 0.00 | 6,21,212.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 4,03,671.00 | 0.00 |
| October, 2021 | 7,82,361.00 | 0.00 | 0.00 | 4,51,800.00 | 0.00 |
| November, 2021 | 2,40,700.00 | 0.00 | 0.00 | 2,23,500.00 | 0.00 |
| December, 2021 | 3,13,817.00 | 0.00 | 0.00 | 3,15,300.00 | 0.00 |
| Januaury, 2022 | 8,50,415.00 | 0.00 | 0.00 | 20,75,569.00 | 0.00 |
| February, 2022 | 3,12,480.00 | 0.00 | 0.00 | 7,920.00 | 0.00 |
| March, 2022 | 10,92,171.00 | 0.00 | 0.00 | 7,57,564.00 | 0.00 |
| Total | 59,06,028.00 | 0.00 | 0.00 | 73,10,570.00 | 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 |