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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:-Bonth,Village Panchayat & Equivalent:-Charigan |
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| Opening Balance | 30,94,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,21,158.00 | 0.00 | 0.00 | 8,38,117.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,37,214.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,78,883.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,00,000.00 | 0.00 | 0.00 | 7,51,953.00 | 0.00 |
| October, 2021 | 9,31,315.00 | 0.00 | 0.00 | 3,11,332.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 11,86,558.00 | 0.00 | 0.00 | 2,89,270.00 | 0.00 |
| February, 2022 | 38,70,642.00 | 0.00 | 0.00 | 38,37,370.00 | 0.00 |
| March, 2022 | 7,78,176.00 | 0.00 | 0.00 | 2,17,300.00 | 0.00 |
| Total | 77,87,849.00 | 0.00 | 0.00 | 73,61,439.00 | 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 |