|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Bhadrak,Block Panchayat & Equivalent:-Bhandaripokhari,Village Panchayat & Equivalent:-Bayabanapur |
|||||
| Opening Balance | 51,64,611.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,18,050.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,10,480.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 19,321.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,50,581.00 | 18,848.00 |
| September, 2021 | 7,35,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 1,500.00 |
| Januaury, 2022 | 17,58,035.00 | 6,43,074.00 | 0.00 | 13,08,950.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,81,215.00 | 0.00 |
| March, 2022 | 7,10,874.00 | 0.00 | 0.00 | 7,72,499.00 | 0.00 |
| Total | 32,04,157.00 | 6,43,074.00 | 0.00 | 37,52,096.00 | 20,348.00 |
| 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 |