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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 |
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| Opening Balance | 26,56,22,741.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,20,27,730.00 | 0.00 | 0.00 | 4,58,71,932.00 | 0.00 |
| May, 2021 | 2,59,40,738.00 | 0.00 | 0.00 | 3,90,43,336.00 | 0.00 |
| June, 2021 | 7,30,51,738.00 | 0.00 | 0.00 | 3,26,73,794.00 | 0.00 |
| July, 2021 | 3,57,80,257.00 | 0.00 | 0.00 | 3,73,95,069.42 | 14,328.00 |
| August, 2021 | 7,72,456.00 | 0.00 | 0.00 | 1,48,75,238.00 | 0.00 |
| September, 2021 | 1,70,08,994.20 | 0.00 | 0.00 | 1,94,14,237.00 | 0.00 |
| October, 2021 | 15,17,05,325.26 | 0.00 | 0.00 | 3,02,81,089.13 | 0.00 |
| November, 2021 | 1,15,79,090.00 | 0.00 | 0.00 | 2,88,40,787.00 | 0.00 |
| December, 2021 | 6,39,37,924.00 | 0.00 | 0.00 | 9,96,28,982.00 | 10,38,524.00 |
| Januaury, 2022 | 2,23,67,332.00 | 0.00 | 0.00 | 4,41,42,992.43 | 0.00 |
| February, 2022 | 8,27,65,536.00 | 0.00 | 0.00 | 5,44,53,366.00 | 0.00 |
| March, 2022 | 14,83,88,736.81 | 0.00 | 0.00 | 9,13,39,914.11 | 0.00 |
| Total | 65,53,25,857.27 | 0.00 | 0.00 | 53,79,60,737.09 | 10,52,852.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 6:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |