eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Bargarh,Block Panchayat & Equivalent:-Bheden,Village Panchayat & Equivalent:-Lupursingha |
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Opening Balance | 1,18,92,855.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,77,930.00 | 0.00 | 0.00 | 6,78,464.00 | 0.00 |
May, 2021 | 3,02,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 24,000.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 15,21,396.00 | 0.00 | 0.00 | 14,66,059.00 | 0.00 |
September, 2021 | 6,20,313.00 | 0.00 | 0.00 | 1,84,900.00 | 0.00 |
October, 2021 | 3,01,000.00 | 0.00 | 0.00 | 3,23,640.00 | 0.00 |
November, 2021 | 3,18,600.00 | 0.00 | 0.00 | 6,92,330.00 | 0.00 |
December, 2021 | 14,44,778.00 | 0.00 | 0.00 | 18,34,569.00 | 0.00 |
Januaury, 2022 | 2,98,099.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
February, 2022 | 6,40,093.00 | 0.00 | 0.00 | 7,05,986.00 | 0.00 |
March, 2022 | 15,93,960.00 | 0.00 | 0.00 | 3,34,900.00 | 0.00 |
Total | 72,42,268.00 | 0.00 | 0.00 | 62,76,848.00 | 0.00 |
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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 |