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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:-Barhagoda |
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| Opening Balance | 44,36,428.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 62,032.00 | 0.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,466.00 | 0.00 | 0.00 | 4,97,625.00 | 0.00 |
| August, 2021 | 3,89,752.00 | 0.00 | 0.00 | 3,56,586.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2021 | 8,14,032.00 | 0.00 | 0.00 | 4,28,854.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,17,000.00 | 24,000.00 |
| March, 2022 | 69,11,438.00 | 0.00 | 0.00 | 9,02,322.00 | 0.00 |
| Total | 94,23,529.00 | 0.00 | 0.00 | 29,13,419.00 | 24,000.00 |
| 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 |