|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Bargarh,Block Panchayat & Equivalent:-Attabira,Village Panchayat & Equivalent:-Janhapara |
|||||
| Opening Balance | 89,63,982.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,24,530.00 | 0.00 | 0.00 | 5,70,950.00 | 0.00 |
| May, 2021 | 4,87,016.00 | 0.00 | 0.00 | 3,75,610.00 | 0.00 |
| June, 2021 | 4,87,426.00 | 0.00 | 0.00 | 66,922.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,11,255.00 | 0.00 |
| August, 2021 | 6,000.00 | 0.00 | 0.00 | 3,50,794.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 84,560.00 | 0.00 |
| October, 2021 | 4,07,016.00 | 0.00 | 0.00 | 5,97,784.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,47,012.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20,335.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 70,780.00 | 0.00 |
| March, 2022 | 11,39,818.00 | 0.00 | 0.00 | 4,87,817.00 | 0.00 |
| Total | 40,83,121.00 | 0.00 | 0.00 | 34,11,819.00 | 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 |