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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Bhadrak |
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| Opening Balance | 121,34,28,143.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 75,706.00 | 0.00 | 0.00 | 2,61,57,860.00 | 0.00 |
| May, 2021 | 5,75,453.00 | 0.00 | 0.00 | 89,51,045.00 | 0.00 |
| June, 2021 | 2,75,79,299.00 | 0.00 | 0.00 | 3,02,31,992.00 | 0.00 |
| July, 2021 | 14,04,04,823.00 | 0.00 | 0.00 | 14,06,38,540.00 | 0.00 |
| August, 2021 | 78,13,42,056.00 | 0.00 | 0.00 | 88,85,28,902.00 | 0.00 |
| September, 2021 | 8,45,28,033.00 | 0.00 | 0.00 | 48,31,010.00 | 0.00 |
| October, 2021 | 11,72,26,415.00 | 0.00 | 0.00 | 26,37,371.00 | 0.00 |
| November, 2021 | 4,59,94,710.00 | 0.00 | 0.00 | 15,05,16,026.00 | 0.00 |
| December, 2021 | 28,04,45,754.00 | 58,32,960.00 | 0.00 | 24,05,25,683.00 | 0.00 |
| Januaury, 2022 | 4,47,41,228.62 | 0.00 | 0.00 | 11,50,06,954.80 | 0.00 |
| February, 2022 | 38,83,792.00 | 0.00 | 0.00 | 1,16,38,278.00 | 0.00 |
| March, 2022 | 10,85,01,644.59 | 0.00 | 0.00 | 11,76,25,354.00 | 0.00 |
| Total | 163,52,98,914.21 | 58,32,960.00 | 0.00 | 173,72,89,015.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |