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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:-Bonth |
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| Opening Balance | 18,62,87,509.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,44,91,507.00 | 0.00 | 0.00 | 1,54,71,998.00 | 0.00 |
| May, 2021 | 2,20,95,497.00 | 0.00 | 0.00 | 1,07,31,715.00 | 0.00 |
| June, 2021 | 2,39,04,562.00 | 0.00 | 0.00 | 3,23,10,170.00 | 0.00 |
| July, 2021 | 1,07,04,783.00 | 0.00 | 0.00 | 1,63,89,523.00 | 0.00 |
| August, 2021 | 2,06,562.00 | 0.00 | 0.00 | 59,25,654.00 | 0.00 |
| September, 2021 | 36,82,700.00 | 0.00 | 0.00 | 1,31,24,002.00 | 0.00 |
| October, 2021 | 3,68,61,171.00 | 0.00 | 0.00 | 2,84,80,180.00 | 0.00 |
| November, 2021 | 5,32,04,304.00 | 0.00 | 0.00 | 78,30,028.00 | 0.00 |
| December, 2021 | 4,05,33,240.00 | 0.00 | 0.00 | 5,09,48,170.00 | 0.00 |
| Januaury, 2022 | 91,89,649.00 | 0.00 | 0.00 | 1,98,78,149.00 | 0.00 |
| February, 2022 | 3,12,86,025.00 | 0.00 | 0.00 | 2,57,61,390.00 | 0.00 |
| March, 2022 | 3,88,44,616.00 | 0.00 | 0.00 | 2,86,99,738.00 | 0.00 |
| Total | 30,50,04,616.00 | 0.00 | 0.00 | 25,55,50,717.00 | 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 |