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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:-Bhadrak,Village Panchayat & Equivalent:-Andheipalli |
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| Opening Balance | 64,24,439.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,387.00 | 0.00 | 0.00 | 79,603.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 3,01,830.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,58,740.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,20,870.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,45,867.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 3,68,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,04,240.00 | 0.00 |
| March, 2022 | 12,67,252.00 | 0.00 | 0.00 | 16,98,417.00 | 0.00 |
| Total | 23,14,986.00 | 0.00 | 0.00 | 34,86,567.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |