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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:-Deshbhatli |
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| Opening Balance | 1,24,86,179.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,800.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 99,069.00 | 0.00 |
| June, 2021 | 14,51,942.00 | 0.00 | 0.00 | 20,54,557.20 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2021 | 960.00 | 0.00 | 0.00 | 1,80,540.00 | 0.00 |
| September, 2021 | 6,31,791.00 | 0.00 | 0.00 | 2,37,800.00 | 0.00 |
| October, 2021 | 2,34,681.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| November, 2021 | 2,24,100.00 | 0.00 | 0.00 | 2,33,700.00 | 0.00 |
| December, 2021 | 14,00,522.00 | 0.00 | 0.00 | 19,65,839.00 | 0.00 |
| Januaury, 2022 | 5,21,138.00 | 0.00 | 0.00 | 2,27,900.00 | 0.00 |
| February, 2022 | 2,24,100.00 | 0.00 | 0.00 | 2,45,100.00 | 0.00 |
| March, 2022 | 14,50,317.00 | 0.00 | 0.00 | 4,77,699.00 | 0.00 |
| Total | 61,59,351.00 | 0.00 | 0.00 | 60,11,004.20 | 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 |