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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:-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 |
| 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 |