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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:-Remunda |
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| Opening Balance | 2,10,65,873.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,44,609.00 | 0.00 |
| May, 2021 | 5,58,115.00 | 0.00 | 0.00 | 69,069.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,11,480.00 | 0.00 |
| July, 2021 | 30,899.00 | 0.00 | 0.00 | 1,30,187.89 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,83,784.00 | 0.00 |
| September, 2021 | 7,94,072.00 | 0.00 | 0.00 | 5,03,172.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 24,35,086.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,41,116.00 | 0.00 |
| December, 2021 | 11,57,190.00 | 0.00 | 0.00 | 14,79,177.00 | 0.00 |
| Januaury, 2022 | 5,29,398.00 | 0.00 | 0.00 | 6,29,206.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,98,825.00 | 0.00 |
| March, 2022 | 10,68,121.00 | 0.00 | 0.00 | 24,83,117.77 | 0.00 |
| Total | 41,37,795.00 | 0.00 | 0.00 | 1,12,08,829.66 | 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 |