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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:-Jhutuna |
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| Opening Balance | 49,73,802.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,59,578.00 | 8,000.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 2,28,729.00 | 4,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,42,352.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2021 | 3,21,537.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| November, 2021 | 3,21,537.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,12,359.00 | 80.00 | 0.00 | 9,91,822.50 | 0.00 |
| Total | 24,84,780.00 | 80.00 | 0.00 | 28,36,481.50 | 12,000.00 |
| 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 |