|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Bargarh,Block Panchayat & Equivalent:-Barpali,Village Panchayat & Equivalent:-Kainsir |
|||||
| Opening Balance | 1,05,80,371.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 2,39,002.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 49,116.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,18,504.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 5,23,376.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,46,164.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,96,774.00 | 0.00 |
| December, 2021 | 8,14,032.00 | 0.00 | 0.00 | 10,13,235.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 2,63,266.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,17,940.00 | 0.00 |
| March, 2022 | 5,96,826.00 | 0.00 | 0.00 | 13,45,687.80 | 0.00 |
| Total | 27,14,699.00 | 0.00 | 0.00 | 58,13,064.80 | 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 |