|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Bargarh,Block Panchayat & Equivalent:-Bheden,Village Panchayat & Equivalent:-Resham |
|||||
| Opening Balance | 63,71,760.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,914.00 | 0.00 | 0.00 | 4,04,020.20 | 0.00 |
| May, 2021 | 2,97,426.00 | 0.00 | 0.00 | 2,81,569.00 | 0.00 |
| June, 2021 | 56,296.00 | 0.00 | 0.00 | 6,98,161.00 | 0.00 |
| July, 2021 | 3,82,526.00 | 0.00 | 0.00 | 54,040.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,34,584.00 | 0.00 |
| September, 2021 | 5,80,789.00 | 0.00 | 0.00 | 8,02,072.00 | 2,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,23,100.00 | 13,000.00 |
| November, 2021 | 4,23,184.00 | 0.00 | 0.00 | 10,05,353.00 | 0.00 |
| December, 2021 | 4,92,576.00 | 0.00 | 0.00 | 5,89,050.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 44,940.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,97,880.00 | 0.00 | 0.00 | 3,51,308.00 | 0.00 |
| Total | 33,11,117.00 | 0.00 | 0.00 | 49,88,197.20 | 15,000.00 |
| 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 |