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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:-Bijepur,Village Panchayat & Equivalent:-Jekhiapali |
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| Opening Balance | 43,18,831.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2021 | 3,17,369.50 | 0.00 | 0.00 | 2,24,792.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 62,816.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 37,040.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 5,33,820.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 2,87,428.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,29,421.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,94,047.50 | 0.00 | 0.00 | 22,33,317.00 | 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 |