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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:-Kubedega |
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| Opening Balance | 61,58,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,48,285.00 | 0.00 | 0.00 | 3,28,728.00 | 0.00 |
| May, 2021 | 6,49,304.00 | 0.00 | 0.00 | 10,93,947.00 | 0.00 |
| June, 2021 | 1,91,035.00 | 0.00 | 0.00 | 1,91,035.00 | 0.00 |
| July, 2021 | 5,27,610.00 | 0.00 | 0.00 | 8,04,101.00 | 47,900.00 |
| August, 2021 | 42,785.00 | 0.00 | 0.00 | 4,66,117.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 4,63,069.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,99,384.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,39,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,81,138.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 1,43,036.00 | 0.00 |
| February, 2022 | 3,21,537.00 | 0.00 | 0.00 | 7,80,457.00 | 0.00 |
| March, 2022 | 42,39,157.00 | 0.00 | 0.00 | 50,35,647.00 | 0.00 |
| Total | 71,54,961.00 | 0.00 | 0.00 | 1,05,26,159.00 | 47,900.00 |
| 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 |