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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:-Kelendapali |
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| Opening Balance | 1,30,54,451.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,20,000.00 | 0.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 2,54,529.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,29,000.00 | 0.00 |
| August, 2021 | 16,64,483.00 | 0.00 | 0.00 | 17,86,420.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 1,86,236.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,82,122.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,30,193.00 | 0.00 |
| March, 2022 | 77,70,608.00 | 0.00 | 0.00 | 74,68,453.71 | 0.00 |
| Total | 1,07,38,932.00 | 0.00 | 0.00 | 1,21,60,453.71 | 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 |