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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,Village Panchayat & Equivalent:-Bamanbindha |
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| Opening Balance | 48,65,249.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,86,558.00 | 0.00 | 0.00 | 3,95,292.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,57,077.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,64,000.00 | 0.00 |
| December, 2021 | 4,07,016.00 | 0.00 | 0.00 | 4,97,233.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,07,016.00 | 0.00 | 0.00 | 15,61,713.00 | 0.00 |
| March, 2022 | 34,01,148.00 | 0.00 | 0.00 | 39,01,115.00 | 0.00 |
| Total | 63,33,053.00 | 0.00 | 0.00 | 68,76,430.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |