|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Bargarh,Block Panchayat & Equivalent:-Gaisilet,Village Panchayat & Equivalent:-Jagalpat |
|||||
| Opening Balance | 87,52,617.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,07,536.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 4,52,171.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,13,440.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,25,905.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,84,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,90,680.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,95,087.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 59,024.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,30,807.00 | 0.00 |
| March, 2022 | 14,34,805.00 | 0.00 | 0.00 | 80,120.00 | 0.00 |
| Total | 27,38,646.00 | 0.00 | 0.00 | 28,70,970.00 | 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 |