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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:-Saranda Dumberpali |
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| Opening Balance | 39,65,864.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,82,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,60,280.00 | 22,000.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 1,26,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,12,169.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 679.00 | 0.00 | 0.00 | 3,83,739.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 8,23,857.00 | 0.00 | 0.00 | 1,00,525.00 | 69,800.00 |
| March, 2022 | 6,79,509.00 | 0.00 | 0.00 | 2,90,165.00 | 69,800.00 |
| Total | 28,18,161.00 | 0.00 | 0.00 | 13,73,678.00 | 1,61,600.00 |
| 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 |