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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:-Bheden |
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| Opening Balance | 76,55,646.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,86,749.00 | 0.00 | 0.00 | 19,44,858.00 | 0.00 |
| May, 2021 | 6,49,325.00 | 0.00 | 0.00 | 6,33,575.00 | 0.00 |
| June, 2021 | 23,51,552.00 | 0.00 | 0.00 | 21,95,870.00 | 0.00 |
| July, 2021 | 1,20,400.00 | 0.00 | 0.00 | 2,82,369.00 | 0.00 |
| August, 2021 | 93,533.00 | 0.00 | 0.00 | 2,70,800.00 | 0.00 |
| September, 2021 | 7,16,765.00 | 0.00 | 0.00 | 4,50,254.00 | 0.00 |
| October, 2021 | 41,285.00 | 0.00 | 0.00 | 41,385.00 | 0.00 |
| November, 2021 | 84,155.00 | 0.00 | 0.00 | 88,055.00 | 0.00 |
| December, 2021 | 1,49,312.00 | 0.00 | 0.00 | 3,38,701.00 | 0.00 |
| Januaury, 2022 | 7,41,272.00 | 0.00 | 0.00 | 14,86,213.00 | 0.00 |
| February, 2022 | 76,025.00 | 0.00 | 0.00 | 3,20,462.00 | 0.00 |
| March, 2022 | 70,94,733.00 | 0.00 | 0.00 | 66,10,919.00 | 0.00 |
| Total | 1,27,05,106.00 | 0.00 | 0.00 | 1,46,63,461.00 | 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 |