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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:-Dhanger |
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| Opening Balance | 32,47,826.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,15,900.00 | 0.00 | 0.00 | 12,86,980.00 | 8,61,885.00 |
| May, 2021 | 5,70,900.00 | 0.00 | 0.00 | 9,60,295.00 | 0.00 |
| June, 2021 | 15,72,374.00 | 0.00 | 0.00 | 14,51,594.70 | 0.00 |
| July, 2021 | 513.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2021 | 4,07,016.00 | 0.00 | 0.00 | 3,54,367.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 7,77,773.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,00,152.00 | 0.00 |
| Januaury, 2022 | 7,79,542.00 | 0.00 | 0.00 | 3,64,311.00 | 1,03,002.00 |
| February, 2022 | 16,94,562.00 | 0.00 | 0.00 | 17,94,559.40 | 51,501.00 |
| March, 2022 | 24,13,153.00 | 0.00 | 0.00 | 20,18,075.10 | 51,501.00 |
| Total | 83,12,749.00 | 0.00 | 0.00 | 91,20,107.20 | 10,67,889.00 |
| 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 |