eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Bargarh,Block Panchayat & Equivalent:-Bheden,Village Panchayat & Equivalent:-Bakti |
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Opening Balance | 54,42,443.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,31,268.00 | 0.00 | 0.00 | 8,08,908.00 | 0.00 |
May, 2021 | 4,86,100.00 | 0.00 | 0.00 | 9,59,409.00 | 0.00 |
June, 2021 | 17,95,826.00 | 0.00 | 0.00 | 13,93,200.00 | 0.00 |
July, 2021 | 15,000.00 | 0.00 | 0.00 | 4,89,228.00 | 0.00 |
August, 2021 | 41,073.00 | 0.00 | 0.00 | 2,04,702.00 | 0.00 |
September, 2021 | 8,80,931.00 | 0.00 | 0.00 | 2,89,000.00 | 0.00 |
October, 2021 | 9,09,652.00 | 0.00 | 0.00 | 14,27,880.00 | 0.00 |
November, 2021 | 4,90,600.00 | 0.00 | 0.00 | 4,68,000.00 | 0.00 |
December, 2021 | 22,36,600.00 | 0.00 | 0.00 | 9,56,497.00 | 0.00 |
Januaury, 2022 | 8,66,701.00 | 0.00 | 0.00 | 24,92,740.00 | 0.00 |
February, 2022 | 4,71,315.00 | 0.00 | 0.00 | 4,76,700.00 | 0.00 |
March, 2022 | 10,48,538.00 | 0.00 | 0.00 | 6,35,723.00 | 0.00 |
Total | 95,73,604.00 | 0.00 | 0.00 | 1,06,01,987.00 | 0.00 |
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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 |