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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:-Gobindpur |
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| Opening Balance | 54,26,688.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,313.00 | 0.00 | 0.00 | 5,77,400.00 | 60,000.00 |
| May, 2021 | 2,94,199.00 | 0.00 | 0.00 | 4,97,500.00 | 8,000.00 |
| June, 2021 | 80,210.00 | 0.00 | 0.00 | 80,310.00 | 0.00 |
| July, 2021 | 42,500.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,79,780.00 | 23,000.00 |
| September, 2021 | 4,61,868.00 | 0.00 | 0.00 | 44,742.83 | 0.00 |
| October, 2021 | 932.00 | 0.00 | 0.00 | 4.72 | 0.00 |
| November, 2021 | 6,43,074.00 | 0.00 | 0.00 | 10,47,000.00 | 0.00 |
| December, 2021 | 11,77,164.00 | 0.00 | 0.00 | 11,70,000.00 | 0.00 |
| Januaury, 2022 | 3,25,399.00 | 0.00 | 0.00 | 72,642.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,57,292.00 | 0.00 | 0.00 | 11,29,503.00 | 0.00 |
| Total | 38,83,951.00 | 0.00 | 0.00 | 54,00,882.55 | 91,000.00 |
| 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 |