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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:-Bhadrak,Village Panchayat & Equivalent:-Parasinga |
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| Opening Balance | 44,01,212.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 64,257.00 | 0.00 |
| May, 2021 | 6,43,074.00 | 0.00 | 0.00 | 4,61,139.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,14,797.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,24,697.00 | 0.00 |
| October, 2021 | 7,35,248.00 | 0.00 | 0.00 | 2,26,926.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 4,41,731.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,68,265.00 | 0.00 |
| March, 2022 | 15,07,021.00 | 0.00 | 0.00 | 1,68,947.00 | 0.00 |
| Total | 32,79,442.00 | 0.00 | 0.00 | 24,19,259.00 | 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 |