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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:-Kheranga |
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| Opening Balance | 43,98,256.55 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,62,315.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,72,414.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,92,168.00 | 0.00 |
| October, 2021 | 9,31,315.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2021 | 8,14,032.00 | 0.00 | 0.00 | 11,43,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 4,48,597.00 | 0.00 |
| February, 2022 | 1,51,954.00 | 0.00 | 0.00 | 9,80,565.00 | 0.00 |
| March, 2022 | 6,30,779.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 29,00,606.00 | 0.00 | 0.00 | 50,61,359.00 | 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 |