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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:-Katapali |
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| Opening Balance | 71,15,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,55,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 1,45,509.00 | 0.00 |
| July, 2021 | 21,646.00 | 0.00 | 0.00 | 9,72,190.00 | 0.00 |
| August, 2021 | 85,560.00 | 0.00 | 0.00 | 62,280.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,96,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,75,877.00 | 0.00 |
| December, 2021 | 9,14,578.00 | 0.00 | 0.00 | 16,00,848.00 | 0.00 |
| Januaury, 2022 | 11,86,558.00 | 0.00 | 0.00 | 4,37,951.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,55,450.00 | 0.00 |
| March, 2022 | 10,54,462.00 | 0.00 | 0.00 | 16,07,240.00 | 0.00 |
| Total | 41,94,119.00 | 0.00 | 0.00 | 67,44,845.00 | 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 |