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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:-Kuruan |
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| Opening Balance | 49,93,660.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,33,968.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,26,360.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 1,92,587.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,90,265.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,08,869.00 | 0.00 |
| September, 2021 | 9,53,558.00 | 0.00 | 0.00 | 9,86,384.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 40,635.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2021 | 6,43,074.00 | 0.00 | 0.00 | 2,16,264.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 16,93,987.00 | 0.00 | 0.00 | 20,03,458.00 | 0.00 |
| Total | 38,78,817.00 | 0.00 | 0.00 | 43,10,790.00 | 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 |