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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Bargarh,Block Panchayat & Equivalent:-Ambabhona,Village Panchayat & Equivalent:-Kumbho |
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| Opening Balance | 13,08,795.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,00,585.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| June, 2021 | 6,15,636.00 | 0.00 | 3,21,537.00 | 3,30,400.00 | 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 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,21,537.00 | 0.00 | 0.00 | 6,82,441.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,02,206.00 | 0.00 |
| Januaury, 2022 | 6,15,636.00 | 0.00 | 0.00 | 1,45,802.00 | 0.00 |
| February, 2022 | 3,21,537.00 | 0.00 | 0.00 | 7,07,673.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,56,925.00 | 0.00 | 3,21,537.00 | 25,95,107.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |