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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:-Dhamanagar |
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| Opening Balance | 27,64,44,213.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,19,25,084.50 | 0.00 | 0.00 | 2,54,08,685.00 | 0.00 |
| May, 2021 | 5,10,80,588.00 | 0.00 | 0.00 | 2,54,77,196.00 | 0.00 |
| June, 2021 | 5,64,04,588.00 | 0.00 | 0.00 | 5,29,55,480.00 | 0.00 |
| July, 2021 | 1,07,29,182.00 | 0.00 | 0.00 | 1,58,71,992.00 | 0.00 |
| August, 2021 | 15,80,439.00 | 0.00 | 0.00 | 2,80,87,180.00 | 0.00 |
| September, 2021 | 4,08,92,262.00 | 0.00 | 0.00 | 3,93,25,960.00 | 0.00 |
| October, 2021 | 1,66,79,001.00 | 0.00 | 0.00 | 3,14,32,739.00 | 0.00 |
| November, 2021 | 9,77,01,463.00 | 0.00 | 0.00 | 3,19,61,519.00 | 0.00 |
| December, 2021 | 3,13,27,593.00 | 0.00 | 0.00 | 3,80,30,261.00 | 0.00 |
| Januaury, 2022 | 6,57,25,155.00 | 0.00 | 0.00 | 7,56,39,593.00 | 0.00 |
| February, 2022 | 5,31,05,884.00 | 0.00 | 0.00 | 3,77,92,835.00 | 0.00 |
| March, 2022 | 1,62,81,004.00 | 0.00 | 0.00 | 2,76,99,217.00 | 0.00 |
| Total | 47,34,32,243.50 | 0.00 | 0.00 | 42,96,82,657.00 | 0.00 |
| 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 |