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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:-Nunia Jampali |
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| Opening Balance | 30,69,231.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,43,260.00 | 0.00 |
| May, 2021 | 9,28,183.00 | 0.00 | 0.00 | 6,61,090.00 | 0.00 |
| June, 2021 | 15,70,231.00 | 0.00 | 0.00 | 15,99,051.00 | 0.00 |
| July, 2021 | 1,19,755.00 | 0.00 | 0.00 | 4,48,153.00 | 0.00 |
| August, 2021 | 80,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,29,357.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 87,017.00 | 0.00 |
| Januaury, 2022 | 9,37,173.00 | 0.00 | 0.00 | 5,00,993.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 34,43,900.00 | 0.00 | 0.00 | 41,17,834.00 | 0.00 |
| Total | 75,20,833.00 | 0.00 | 0.00 | 80,10,755.00 | 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 |