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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:-Manpur |
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| Opening Balance | 66,19,223.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,51,769.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2021 | 3,80,787.00 | 0.00 | 0.00 | 2,49,261.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,59,057.00 | 0.00 |
| August, 2021 | 56,920.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| September, 2021 | 5,82,936.00 | 0.00 | 0.00 | 6,87,327.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 20,965.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| December, 2021 | 347.00 | 0.00 | 0.00 | 2,17,340.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 10,440.00 | 0.00 |
| February, 2022 | 8,14,032.00 | 0.00 | 0.00 | 16,04,043.00 | 0.00 |
| March, 2022 | 7,41,725.00 | 0.00 | 0.00 | 16,66,462.00 | 0.00 |
| Total | 29,49,273.00 | 0.00 | 0.00 | 49,11,914.00 | 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 |