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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:-Bargarh,Village Panchayat & Equivalent:-Adgaon |
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| Opening Balance | 37,13,648.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,66,700.00 | 0.00 | 0.00 | 4,40,740.00 | 0.00 |
| May, 2021 | 4,38,517.00 | 0.00 | 0.00 | 5,50,150.00 | 0.00 |
| June, 2021 | 16,58,034.00 | 0.00 | 0.00 | 12,56,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,29,771.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,18,100.00 | 0.00 |
| September, 2021 | 7,42,100.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| October, 2021 | 2,87,700.00 | 0.00 | 0.00 | 2,72,200.00 | 0.00 |
| November, 2021 | 8,30,774.00 | 0.00 | 0.00 | 5,39,456.00 | 0.00 |
| December, 2021 | 2,88,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,63,449.00 | 0.00 | 0.00 | 3,78,100.00 | 0.00 |
| February, 2022 | 4,75,248.00 | 0.00 | 0.00 | 14,75,719.00 | 71,086.00 |
| March, 2022 | 12,89,088.00 | 0.00 | 0.00 | 18,08,429.00 | 0.00 |
| Total | 71,39,714.00 | 0.00 | 0.00 | 74,68,865.00 | 71,086.00 |
| 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 |