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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:-Gaisima |
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| Opening Balance | 47,23,802.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,65,303.00 | 0.00 |
| May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2021 | 68,727.00 | 0.00 | 0.00 | 1,65,438.30 | 0.00 |
| July, 2021 | 35,126.00 | 0.00 | 0.00 | 18,850.00 | 0.00 |
| August, 2021 | 3,28,415.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 12,50,005.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 20,30,814.00 | 0.00 | 0.00 | 14,38,573.00 | 0.00 |
| Januaury, 2022 | 4,66,505.00 | 0.00 | 0.00 | 1,67,134.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,37,031.00 | 0.00 | 0.00 | 5,54,971.00 | 0.00 |
| Total | 42,01,866.00 | 0.00 | 0.00 | 38,68,274.30 | 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 |