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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:-Katapali |
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| Opening Balance | 84,85,986.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,36,374.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 8,22,859.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,94,127.00 | 0.00 |
| August, 2021 | 4,07,016.00 | 0.00 | 0.00 | 6,54,000.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 2,99,825.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,24,501.00 | 1,40,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,90,000.00 | 5,60,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,95,000.00 | 4,20,000.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,085.00 | 0.00 |
| March, 2022 | 14,83,618.00 | 0.00 | 0.00 | 6,15,316.00 | 0.00 |
| Total | 31,94,475.00 | 0.00 | 0.00 | 54,54,087.00 | 11,20,000.00 |
| 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 |