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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:-Halupali |
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| Opening Balance | 91,34,151.23 | ||||
| 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 | 3,96,161.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 7,39,548.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,89,355.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 6,84,341.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,46,479.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,86,154.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,94,478.00 | 0.00 |
| Januaury, 2022 | 9,75,094.00 | 0.00 | 0.00 | 7,91,475.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 85,09,801.00 | 0.00 | 0.00 | 92,97,259.00 | 0.00 |
| Total | 1,04,16,210.00 | 0.00 | 0.00 | 1,34,25,250.00 | 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 |