eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Bhadrak,Block Panchayat & Equivalent:-Chandabali |
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Opening Balance | 22,31,10,848.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 15,95,95,755.68 | 0.00 | 0.00 | 2,40,80,715.70 | 0.00 |
May, 2021 | 1,77,22,395.00 | 0.00 | 0.00 | 2,23,04,543.00 | 0.00 |
June, 2021 | 3,95,04,233.00 | 0.00 | 0.00 | 4,34,35,485.00 | 0.00 |
July, 2021 | 1,77,05,144.00 | 0.00 | 0.00 | 4,64,92,031.84 | 0.00 |
August, 2021 | 35,99,083.00 | 0.00 | 0.00 | 1,90,59,055.57 | 0.00 |
September, 2021 | 1,96,56,568.00 | 0.00 | 0.00 | 2,25,07,494.00 | 0.00 |
October, 2021 | 29,04,81,929.00 | 0.00 | 0.00 | 3,03,42,994.32 | 0.00 |
November, 2021 | 1,19,04,672.00 | 0.00 | 0.00 | 3,42,22,813.00 | 0.00 |
December, 2021 | 7,08,05,531.00 | 0.00 | 0.00 | 9,97,10,609.00 | 0.00 |
Januaury, 2022 | 3,74,49,752.00 | 0.00 | 0.00 | 5,77,99,507.00 | 0.00 |
February, 2022 | 6,75,44,354.60 | 0.00 | 0.00 | 5,48,83,979.00 | 0.00 |
March, 2022 | 13,42,83,816.80 | 0.00 | 0.00 | 5,29,67,123.70 | 0.00 |
Total | 87,02,53,234.08 | 0.00 | 0.00 | 50,78,06,351.13 | 0.00 |
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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 |