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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:-Chichinda |
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| Opening Balance | 70,60,861.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,40,109.00 | 0.00 | 0.00 | 52,154.80 | 0.00 |
| May, 2021 | 3,00,099.00 | 0.00 | 0.00 | 10,30,143.00 | 0.00 |
| June, 2021 | 22,295.00 | 0.00 | 0.00 | 47,651.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 38,460.00 | 0.00 | 0.00 | 74,540.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 4,27,044.00 | 0.00 |
| October, 2021 | 15,786.00 | 0.00 | 0.00 | 2,92,337.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,37,835.00 | 0.00 |
| December, 2021 | 3,37,537.00 | 0.00 | 0.00 | 2,55,600.00 | 0.00 |
| Januaury, 2022 | 3,83,143.00 | 0.00 | 0.00 | 48,820.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,85,683.00 | 0.00 | 0.00 | 10,14,338.00 | 0.00 |
| Total | 24,64,261.00 | 0.00 | 0.00 | 34,80,462.80 | 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 |