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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:-Larambha |
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| Opening Balance | 50,50,115.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,61,722.00 | 0.00 | 0.00 | 78,360.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,76,043.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,77,271.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,13,680.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 1,97,418.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,80,094.00 | 0.00 | 0.00 | 2,98,580.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,47,439.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 13,21,797.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,08,154.00 | 0.00 | 0.00 | 97,281.00 | 0.00 |
| Total | 25,85,218.00 | 0.00 | 0.00 | 27,07,869.00 | 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 |