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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:-Bheden,Village Panchayat & Equivalent:-Areigudi |
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| Opening Balance | 50,70,891.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,08,700.00 | 0.00 | 0.00 | 4,19,069.00 | 0.00 |
| May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 1,95,793.00 | 0.00 |
| June, 2021 | 14,75,787.00 | 0.00 | 0.00 | 15,02,748.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,82,349.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,43,074.00 | 0.00 | 0.00 | 9,30,482.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,37,918.00 | 0.00 |
| March, 2022 | 40,36,366.00 | 0.00 | 0.00 | 38,04,014.00 | 0.00 |
| Total | 72,93,861.00 | 0.00 | 0.00 | 79,90,373.00 | 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 |