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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:-Manapada |
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| Opening Balance | 76,48,982.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 51,695.00 | 0.00 |
| May, 2021 | 1,61,595.00 | 0.00 | 0.00 | 2,83,221.00 | 0.00 |
| June, 2021 | 4,62,996.00 | 0.00 | 0.00 | 4,56,507.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,54,989.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,58,252.00 | 0.00 | 0.00 | 2,46,677.00 | 0.00 |
| December, 2021 | 37,82,577.00 | 0.00 | 0.00 | 36,07,973.00 | 0.00 |
| Januaury, 2022 | 22,04,148.00 | 0.00 | 0.00 | 24,82,662.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,06,681.00 | 0.00 |
| March, 2022 | 21,99,367.00 | 0.00 | 0.00 | 11,92,695.00 | 0.00 |
| Total | 1,02,27,724.00 | 0.00 | 0.00 | 90,83,100.00 | 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 |