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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:-Nuagarh |
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| Opening Balance | 1,57,22,605.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,79,599.00 | 0.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,61,621.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 2,23,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,72,676.00 | 17,471.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,96,577.00 | 1,20,000.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 1,94,839.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,09,708.00 | 0.00 |
| March, 2022 | 65,46,287.00 | 0.00 | 0.00 | 64,66,220.94 | 0.00 |
| Total | 78,50,128.00 | 0.00 | 0.00 | 95,44,440.94 | 1,37,471.00 |
| 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 |