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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:-Hatisar |
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| Opening Balance | 1,60,40,843.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,55,885.00 | 0.00 |
| May, 2021 | 12,99,730.00 | 0.00 | 8,66,372.00 | 7,29,948.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 5,43,535.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,25,156.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,84,731.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 57,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 39,520.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,67,047.00 | 0.00 |
| December, 2021 | 1,07,614.00 | 0.00 | 0.00 | 3,67,474.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 84,15,143.00 | 0.00 | 0.00 | 79,32,915.60 | 0.00 |
| Total | 1,11,26,328.00 | 0.00 | 8,66,372.00 | 1,21,04,011.60 | 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 |