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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:-Attabira,Village Panchayat & Equivalent:-Jhiliminda |
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| Opening Balance | 39,43,737.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,18,763.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,73,609.00 | 14,000.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 83,100.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,09,055.00 | 0.00 |
| August, 2021 | 4,92,976.00 | 0.00 | 0.00 | 8,62,948.00 | 3,62,634.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 7,79,328.00 | 10,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,87,598.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 2,99,331.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 17,81,938.00 | 0.00 | 0.00 | 5,59,355.00 | 0.00 |
| Total | 38,53,246.00 | 0.00 | 0.00 | 40,73,087.00 | 3,86,634.00 |
| 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 |