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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:-Padampur,Village Panchayat & Equivalent:-Baarikel |
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| Opening Balance | 87,93,437.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,02,924.00 | 0.00 | 0.00 | 4,08,556.00 | 0.00 |
| May, 2021 | 4,50,952.00 | 0.00 | 0.00 | 16,64,423.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,41,468.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 36,920.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 4,49,585.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,68,981.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2021 | 13,00,000.00 | 0.00 | 0.00 | 8,37,030.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 13,67,272.00 | 0.00 |
| February, 2022 | 9,85,952.00 | 0.00 | 0.00 | 7,78,675.00 | 0.00 |
| March, 2022 | 9,97,682.00 | 6,50,000.00 | 0.00 | 23,98,821.00 | 48,945.00 |
| Total | 59,64,890.00 | 6,50,000.00 | 0.00 | 85,71,731.00 | 48,945.00 |
| 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 |