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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:-Sarsara |
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| Opening Balance | 49,87,261.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,98,566.00 | 0.00 | 0.00 | 3,31,172.00 | 0.00 |
| June, 2021 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 11,200.00 | 0.00 | 0.00 | 5,74,990.00 | 0.00 |
| August, 2021 | 707.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2021 | 9,71,804.00 | 0.00 | 0.00 | 6,34,919.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,73,408.00 | 0.00 |
| November, 2021 | 4,07,016.00 | 0.00 | 0.00 | 4,69,444.00 | 0.00 |
| December, 2021 | 10,000.00 | 0.00 | 0.00 | 8,02,162.00 | 0.00 |
| Januaury, 2022 | 15,06,334.00 | 0.00 | 0.00 | 11,32,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,15,567.00 | 0.00 |
| March, 2022 | 6,89,630.00 | 0.00 | 0.00 | 2,31,187.00 | 0.00 |
| Total | 41,01,257.00 | 0.00 | 0.00 | 55,68,849.00 | 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 |