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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:-Chandabali,Village Panchayat & Equivalent:-Mahulia |
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| Opening Balance | 64,88,548.00 | ||||
| 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 | 1,72,363.00 | 0.00 |
| June, 2021 | 3,06,099.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,66,141.00 | 0.00 |
| August, 2021 | 3,21,537.00 | 0.00 | 0.00 | 1,17,700.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 2,85,361.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,29,097.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2021 | 3,21,537.00 | 0.00 | 0.00 | 4,27,562.00 | 0.00 |
| Januaury, 2022 | 2,95,774.00 | 0.00 | 0.00 | 2,98,878.00 | 0.00 |
| February, 2022 | 74,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,58,927.00 | 0.00 | 0.00 | 4,80,554.00 | 0.00 |
| Total | 23,19,063.00 | 0.00 | 0.00 | 25,91,656.00 | 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 |