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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:-Tihidi,Village Panchayat & Equivalent:-Fatepur |
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| Opening Balance | 43,85,450.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,01,494.00 | 0.00 | 0.00 | 7,16,764.88 | 0.00 |
| May, 2021 | 13,84,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,54,201.00 | 0.00 | 0.00 | 16,34,694.55 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,45,646.00 | 0.00 |
| August, 2021 | 7,77,565.00 | 0.00 | 0.00 | 8,55,817.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 70,125.00 | 0.00 |
| October, 2021 | 14,41,138.00 | 0.00 | 0.00 | 18,10,224.60 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,16,851.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 3,13,976.00 | 0.00 |
| February, 2022 | 10,09,896.00 | 0.00 | 0.00 | 19,73,045.20 | 0.00 |
| March, 2022 | 8,04,225.00 | 0.00 | 0.00 | 4,99,339.00 | 0.00 |
| Total | 90,45,933.00 | 0.00 | 0.00 | 97,36,483.23 | 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 |