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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:-Bargaon |
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| 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 |