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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:-Bhatli,Village Panchayat & Equivalent:-Dumalpali |
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| Opening Balance | 68,99,881.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 1,93,560.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,42,420.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,33,536.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 1,32,529.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,69,575.00 | 0.00 |
| Januaury, 2022 | 9,54,954.00 | 0.00 | 0.00 | 2,66,594.00 | 0.00 |
| February, 2022 | 1,35,460.00 | 0.00 | 0.00 | 98,346.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 9,68,342.00 | 0.00 |
| Total | 22,67,092.00 | 0.00 | 0.00 | 34,04,902.00 | 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 |