eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Bargarh,Block Panchayat & Equivalent:-Bijepur,Village Panchayat & Equivalent:-Jekhiapali |
|||||
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 |