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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:-Dalab |
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| Opening Balance | 58,07,856.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,49,334.00 | 0.00 | 0.00 | 1,68,291.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,96,936.00 | 3,30,020.00 |
| June, 2021 | 2,96,313.00 | 0.00 | 0.00 | 4,12,101.00 | 0.00 |
| July, 2021 | 3,000.00 | 0.00 | 0.00 | 12,172.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,43,133.00 | 0.00 | 0.00 | 5,14,500.00 | 64,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,424.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2021 | 16,505.00 | 0.00 | 0.00 | 64,500.00 | 12,000.00 |
| Januaury, 2022 | 2,96,874.00 | 0.00 | 0.00 | 5,12,500.00 | 4,000.00 |
| February, 2022 | 6,43,151.00 | 0.00 | 0.00 | 7,43,524.00 | 2,50,979.00 |
| March, 2022 | 6,01,333.00 | 0.00 | 0.00 | 14,65,145.00 | 0.00 |
| Total | 24,49,643.00 | 0.00 | 0.00 | 43,06,093.00 | 6,60,999.00 |
| 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 |