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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:-Bhandaripokhari,Village Panchayat & Equivalent:-Bandala Madhiali |
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| Opening Balance | 23,07,994.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,52,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 73,613.00 | 0.00 |
| August, 2021 | 3,24,247.00 | 0.00 | 0.00 | 3,04,302.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,47,592.00 | 0.00 |
| October, 2021 | 4,41,149.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 3,21,537.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| December, 2021 | 2,94,099.00 | 0.00 | 0.00 | 1,85,466.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 2,43,500.00 | 0.00 |
| February, 2022 | 4,88,409.00 | 0.00 | 0.00 | 11,04,615.00 | 0.00 |
| March, 2022 | 5,49,583.00 | 0.00 | 0.00 | 2,11,594.40 | 32,000.00 |
| Total | 27,13,123.00 | 0.00 | 0.00 | 38,39,682.40 | 32,000.00 |
| 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 |