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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:-Chakarkend |
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| Opening Balance | 90,50,576.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,762.00 | 0.00 | 0.00 | 4,34,185.00 | 4,000.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,04,102.00 | 0.00 |
| June, 2021 | 3,83,876.00 | 0.00 | 0.00 | 5,71,016.00 | 0.00 |
| July, 2021 | 1,07,195.00 | 0.00 | 0.00 | 3,19,150.00 | 6,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,00,908.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 38,460.00 | 0.00 | 0.00 | 74,135.00 | 0.00 |
| December, 2021 | 8,14,032.00 | 0.00 | 0.00 | 1,76,480.00 | 0.00 |
| Januaury, 2022 | 21,72,192.00 | 0.00 | 0.00 | 17,96,280.00 | 0.00 |
| February, 2022 | 40,110.00 | 0.00 | 0.00 | 8,52,256.00 | 0.00 |
| March, 2022 | 11,09,680.00 | 0.00 | 0.00 | 5,77,242.00 | 54,934.00 |
| Total | 52,42,267.00 | 0.00 | 0.00 | 50,05,754.00 | 64,934.00 |
| 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 |