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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:-Narangpur |
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| Opening Balance | 1,55,58,451.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,50,952.00 | 0.00 | 0.00 | 10,04,362.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,98,653.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,09,485.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 7,24,167.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 69,294.00 | 0.00 |
| November, 2021 | 2,18,958.00 | 0.00 | 0.00 | 2,94,505.00 | 0.00 |
| December, 2021 | 1,14,000.00 | 0.00 | 0.00 | 2,79,687.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 5,98,442.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,54,708.00 | 0.00 |
| March, 2022 | 56,47,316.00 | 0.00 | 0.00 | 45,47,962.00 | 0.00 |
| Total | 75,58,606.00 | 0.00 | 0.00 | 1,08,81,265.00 | 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 |