|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Bhadrak,Block Panchayat & Equivalent:-Dhamanagar,Village Panchayat & Equivalent:-Mustafapur |
|||||
| Opening Balance | 66,71,110.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 41,540.00 | 0.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,31,900.00 | 0.00 |
| August, 2021 | 9,70,200.00 | 0.00 | 0.00 | 9,59,000.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 5,60,434.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 65,060.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,17,848.00 | 0.00 |
| December, 2021 | 8,14,032.00 | 0.00 | 0.00 | 8,05,326.00 | 0.00 |
| Januaury, 2022 | 4,37,871.00 | 0.00 | 0.00 | 3,12,622.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,02,261.00 | 1,02,261.00 |
| March, 2022 | 6,65,602.00 | 0.00 | 0.00 | 5,53,394.00 | 5,53,394.00 |
| Total | 38,19,020.00 | 0.00 | 0.00 | 46,89,385.00 | 6,55,655.00 |
| 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 |