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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:-Sunalarambha |
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| Opening Balance | 60,12,314.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,650.00 | 0.00 | 0.00 | 10,69,618.40 | 0.00 |
| May, 2021 | 16,03,838.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2021 | 18,559.00 | 0.00 | 0.00 | 3,21,341.40 | 0.00 |
| July, 2021 | 18,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 96,861.00 | 0.00 |
| September, 2021 | 7,58,689.00 | 0.00 | 0.00 | 3,21,099.00 | 0.00 |
| October, 2021 | 3,49,107.00 | 0.00 | 0.00 | 3,40,017.70 | 0.00 |
| November, 2021 | 7,49,616.00 | 0.00 | 0.00 | 20,70,733.00 | 0.00 |
| December, 2021 | 17,99,808.00 | 0.00 | 0.00 | 3,35,417.70 | 0.00 |
| Januaury, 2022 | 7,08,731.00 | 0.00 | 0.00 | 17,77,400.00 | 0.00 |
| February, 2022 | 8,61,071.00 | 0.00 | 0.00 | 6,57,800.00 | 0.00 |
| March, 2022 | 10,09,722.00 | 0.00 | 0.00 | 9,90,956.20 | 0.00 |
| Total | 78,99,791.00 | 0.00 | 0.00 | 80,01,244.40 | 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 |