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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:-Tihidi |
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| Opening Balance | 22,98,15,818.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,51,95,718.00 | 0.00 | 0.00 | 2,81,45,045.00 | 0.00 |
| May, 2021 | 1,01,11,997.00 | 0.00 | 0.00 | 2,55,25,197.00 | 0.00 |
| June, 2021 | 3,59,17,944.00 | 0.00 | 0.00 | 4,66,09,173.00 | 0.00 |
| July, 2021 | 2,23,03,996.80 | 0.00 | 0.00 | 3,65,40,618.00 | 0.00 |
| August, 2021 | 1,72,97,170.00 | 0.00 | 0.00 | 1,17,09,760.00 | 0.00 |
| September, 2021 | 1,46,71,314.00 | 0.00 | 0.00 | 2,47,28,977.00 | 0.00 |
| October, 2021 | 10,22,86,063.00 | 0.00 | 0.00 | 1,72,33,781.00 | 0.00 |
| November, 2021 | 1,93,92,007.00 | 0.00 | 0.00 | 2,61,22,914.00 | 0.00 |
| December, 2021 | 7,83,68,988.00 | 0.00 | 0.00 | 7,67,99,940.00 | 0.00 |
| Januaury, 2022 | 5,37,90,214.00 | 0.00 | 0.00 | 9,74,27,909.00 | 0.00 |
| February, 2022 | 1,28,21,266.00 | 0.00 | 0.00 | 2,11,69,551.00 | 0.00 |
| March, 2022 | 11,74,61,689.65 | 0.00 | 0.00 | 10,14,03,520.72 | 0.00 |
| Total | 52,96,18,367.45 | 0.00 | 0.00 | 51,34,16,385.72 | 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 |