eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Bargarh,Block Panchayat & Equivalent:-Barpali,Village Panchayat & Equivalent:-Satalama |
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Opening Balance | 1,31,92,846.52 | ||||
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 | 12,58,085.00 | 0.00 |
June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 14,92,974.00 | 0.00 |
September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 6,61,661.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 8,14,032.00 | 0.00 | 0.00 | 21,64,299.00 | 0.00 |
Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 8,36,966.00 | 0.00 |
March, 2022 | 8,69,468.00 | 0.00 | 0.00 | 13,64,560.00 | 0.00 |
Total | 36,49,002.00 | 0.00 | 0.00 | 71,44,884.00 | 0.00 |
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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 |