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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:-Kharmunda |
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| Opening Balance | 65,50,469.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 1,75,840.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 77,950.00 | 0.00 |
| July, 2021 | 1,66,656.00 | 0.00 | 0.00 | 7,57,689.00 | 0.00 |
| August, 2021 | 4,07,016.00 | 0.00 | 0.00 | 4,85,867.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 4,19,046.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,64,846.00 | 0.00 |
| November, 2021 | 4,49,796.00 | 0.00 | 0.00 | 5,64,427.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,49,796.00 | 0.00 | 0.00 | 1,28,830.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 1,62,541.00 | 0.00 |
| Total | 33,39,580.00 | 0.00 | 0.00 | 30,37,036.00 | 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 |