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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:-Dhamanagar,Village Panchayat & Equivalent:-Sahaspur |
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| Opening Balance | 49,29,118.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,00,200.00 | 0.00 | 0.00 | 2,82,100.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,87,581.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 3,46,651.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,87,306.00 | 0.00 | 0.00 | 2,80,290.00 | 0.00 |
| September, 2021 | 7,18,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,43,574.00 | 0.00 | 0.00 | 4,84,920.00 | 0.00 |
| November, 2021 | 8,14,032.00 | 0.00 | 0.00 | 6,79,362.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,33,726.00 | 0.00 | 0.00 | 9,30,299.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 40,25,712.00 | 0.00 | 0.00 | 32,33,212.27 | 0.00 |
| Total | 82,95,865.00 | 0.00 | 0.00 | 68,24,415.27 | 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 |