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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:-Basudevpur,Village Panchayat & Equivalent:-Sasubhuasuni |
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| Opening Balance | 42,18,900.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,25,773.00 | 0.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 3,85,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,81,111.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 6,52,893.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,82,221.00 | 0.00 |
| November, 2021 | 12,23,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,07,016.00 | 0.00 | 0.00 | 5,27,796.00 | 97,664.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,07,016.00 | 0.00 | 0.00 | 3,90,579.00 | 0.00 |
| March, 2022 | 6,65,719.00 | 0.00 | 0.00 | 3,16,867.20 | 0.00 |
| Total | 41,06,904.00 | 0.00 | 0.00 | 39,62,440.20 | 97,664.00 |
| 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 |