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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:-Lachida |
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| Opening Balance | 78,54,413.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,82,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 6,31,222.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 60,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,30,000.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 4,09,680.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,19,949.00 | 0.00 |
| November, 2021 | 6,43,074.00 | 0.00 | 0.00 | 1,20,319.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,58,087.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 5,23,618.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,61,238.00 | 0.00 |
| March, 2022 | 8,39,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,85,468.00 | 0.00 | 0.00 | 36,08,113.00 | 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 |