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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:-Samaleipadar |
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| Opening Balance | 67,29,280.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,02,528.00 | 8,278.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 40,050.00 | 844.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 3,27,934.00 | 6,825.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,92,340.00 | 0.00 |
| August, 2021 | 66,462.00 | 0.00 | 0.00 | 71,270.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 7,20,987.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,38,136.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,14,240.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 2,44,113.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 38,740.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,37,239.00 | 0.00 | 0.00 | 28,90,338.00 | 15,947.00 |
| 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 |