|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Bhadrak,Block Panchayat & Equivalent:-Tihidi,Village Panchayat & Equivalent:-Talapada |
|||||
| Opening Balance | 78,28,312.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 82,598.00 | 0.00 | 0.00 | 80,180.00 | 0.00 |
| May, 2021 | 3,21,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 7,34,942.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,33,090.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,25,950.00 | 0.00 |
| December, 2021 | 3,21,537.00 | 0.00 | 0.00 | 2,17,500.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,51,185.00 | 0.00 |
| March, 2022 | 57,35,432.00 | 0.00 | 0.00 | 30,74,689.26 | 0.00 |
| Total | 74,90,451.00 | 0.00 | 0.00 | 54,51,536.26 | 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 |