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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:-Talsrigida |
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| Opening Balance | 21,73,658.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,22,821.87 | 0.00 | 0.00 | 5,28,170.00 | 0.00 |
| June, 2021 | 73,540.00 | 0.00 | 0.00 | 67,520.00 | 0.00 |
| July, 2021 | 5,98,246.00 | 0.00 | 0.00 | 86,020.00 | 0.00 |
| August, 2021 | 1,50,525.00 | 0.00 | 0.00 | 5,93,156.00 | 0.00 |
| September, 2021 | 6,22,002.00 | 0.00 | 0.00 | 3,00,775.00 | 0.00 |
| October, 2021 | 2,19,000.00 | 0.00 | 0.00 | 3,28,620.00 | 0.00 |
| November, 2021 | 8,55,328.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| December, 2021 | 16,29,074.00 | 0.00 | 0.00 | 9,87,541.00 | 0.00 |
| Januaury, 2022 | 5,00,199.00 | 0.00 | 0.00 | 9,76,870.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,28,113.00 | 0.00 | 0.00 | 8,58,944.00 | 0.00 |
| Total | 56,98,848.87 | 0.00 | 0.00 | 49,03,616.00 | 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 |