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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:-Jharbandh,Village Panchayat & Equivalent:-Jharabandh |
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| Opening Balance | 47,05,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,50,952.00 | 0.00 | 0.00 | 4,01,442.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,72,297.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,62,552.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 5,40,398.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,56,434.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,42,488.00 | 0.00 |
| Januaury, 2022 | 7,96,951.00 | 0.00 | 0.00 | 5,05,557.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,06,757.00 | 0.00 |
| March, 2022 | 17,98,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,22,910.00 | 0.00 | 0.00 | 34,87,925.00 | 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 |