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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:-Khandahata |
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| Opening Balance | 98,73,400.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,73,730.00 | 0.00 | 0.00 | 4,34,277.70 | 0.00 |
| June, 2021 | 4,69,450.00 | 0.00 | 0.00 | 36,118.00 | 0.00 |
| July, 2021 | 53,191.00 | 0.00 | 0.00 | 19,502.00 | 0.00 |
| August, 2021 | 4,21,773.00 | 0.00 | 0.00 | 1,17,638.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 21,92,506.00 | 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 | 12,80,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 21,28,315.00 | 0.00 | 0.00 | 15,58,771.90 | 0.00 |
| February, 2022 | 57,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,45,364.00 | 0.00 | 0.00 | 9,38,249.00 | 0.00 |
| Total | 60,89,340.00 | 0.00 | 0.00 | 52,97,062.60 | 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 |