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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:-Tumgaon |
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| Opening Balance | 49,07,108.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,09,098.00 | 0.00 |
| May, 2021 | 11,700.00 | 0.00 | 0.00 | 56,812.00 | 0.00 |
| June, 2021 | 3,61,379.00 | 0.00 | 0.00 | 12,55,328.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 96,592.00 | 0.00 |
| August, 2021 | 14,800.00 | 0.00 | 0.00 | 29,230.00 | 0.00 |
| September, 2021 | 4,57,753.00 | 0.00 | 0.00 | 3,65,502.00 | 0.00 |
| October, 2021 | 43,900.00 | 0.00 | 0.00 | 69,070.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,73,912.00 | 0.00 |
| December, 2021 | 6,625.00 | 0.00 | 0.00 | 1,12,308.00 | 0.00 |
| Januaury, 2022 | 15,92,916.00 | 0.00 | 0.00 | 13,40,205.00 | 0.00 |
| February, 2022 | 6,65,245.00 | 0.00 | 0.00 | 25,325.00 | 0.00 |
| March, 2022 | 5,37,037.00 | 0.00 | 0.00 | 2,04,465.00 | 0.00 |
| Total | 36,91,355.00 | 0.00 | 0.00 | 40,37,847.00 | 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 |