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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:-Kandagaradi |
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| Opening Balance | 75,76,348.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,14,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,03,857.00 | 0.00 | 0.00 | 10,93,690.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 27,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,850.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 3,00,000.00 | 32,000.00 |
| October, 2021 | 64,365.00 | 0.00 | 0.00 | 4,07,137.00 | 0.00 |
| November, 2021 | 900.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,75,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 8,14,543.00 | 0.00 | 0.00 | 4,65,847.00 | 0.00 |
| March, 2022 | 7,46,235.00 | 0.00 | 12,23,312.00 | 349.13 | 0.00 |
| Total | 38,05,486.00 | 0.00 | 12,23,312.00 | 22,81,923.13 | 32,000.00 |
| 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 |