eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Bargarh,Block Panchayat & Equivalent:-Bargarh,Village Panchayat & Equivalent:-Bargaon |
|||||
Opening Balance | 76,20,195.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 3,45,297.00 | 0.00 |
May, 2021 | 10,17,499.00 | 0.00 | 0.00 | 7,43,400.00 | 0.00 |
June, 2021 | 11,60,100.00 | 0.00 | 0.00 | 11,45,600.00 | 0.00 |
July, 2021 | 23,400.00 | 0.00 | 0.00 | 3,48,632.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 6,30,766.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,31,635.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 9,37,173.00 | 0.00 | 0.00 | 2,36,391.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,20,120.00 | 0.00 |
March, 2022 | 24,82,782.00 | 0.00 | 0.00 | 28,54,194.00 | 0.00 |
Total | 60,62,103.00 | 0.00 | 0.00 | 67,56,035.00 | 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 |