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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 |
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| Opening Balance | 34,34,14,389.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,71,62,801.50 | 0.00 | 0.00 | 1,69,91,535.00 | 0.00 |
| May, 2021 | 1,84,45,613.00 | 0.00 | 0.00 | 2,37,32,742.02 | 0.00 |
| June, 2021 | 37,51,656.00 | 0.00 | 0.00 | 1,24,89,083.00 | 0.00 |
| July, 2021 | 1,20,77,057.00 | 0.00 | 0.00 | 1,74,92,092.62 | 0.00 |
| August, 2021 | 11,42,69,062.76 | 0.00 | 0.00 | 7,35,40,013.23 | 0.00 |
| September, 2021 | 15,42,69,072.00 | 0.00 | 0.00 | 3,27,17,744.00 | 0.00 |
| October, 2021 | 1,15,23,700.00 | 0.00 | 0.00 | 1,57,02,443.00 | 0.00 |
| November, 2021 | 5,77,62,239.94 | 0.00 | 0.00 | 2,69,02,065.60 | 0.00 |
| December, 2021 | 7,83,667.00 | 0.00 | 0.00 | 85,80,999.00 | 0.00 |
| Januaury, 2022 | 7,77,61,344.00 | 0.00 | 0.00 | 4,68,99,938.52 | 0.00 |
| February, 2022 | 3,25,21,086.58 | 0.00 | 0.00 | 9,93,11,922.00 | 0.00 |
| March, 2022 | 21,10,07,347.54 | 0.00 | 0.00 | 12,17,30,075.56 | 0.00 |
| Total | 72,13,34,647.32 | 0.00 | 0.00 | 49,60,90,653.55 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |