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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:-Barpali,Village Panchayat & Equivalent:-Baraguda |
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| Opening Balance | 94,95,825.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,21,537.00 | 0.00 | 0.00 | 2,27,592.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,47,903.00 | 0.00 |
| July, 2021 | 2,94,099.00 | 0.00 | 0.00 | 41,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,19,736.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,04,688.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,94,886.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,06,904.00 | 0.00 |
| Januaury, 2022 | 6,15,636.00 | 0.00 | 0.00 | 1,02,304.00 | 0.00 |
| February, 2022 | 3,21,537.00 | 0.00 | 0.00 | 5,10,158.00 | 0.00 |
| March, 2022 | 5,09,357.00 | 0.00 | 0.00 | 10,34,707.20 | 0.00 |
| Total | 25,03,315.00 | 0.00 | 0.00 | 39,97,978.20 | 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 |