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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:-Budamal |
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| Opening Balance | 46,63,536.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,28,530.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,11,217.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 48,150.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,78,784.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 1,18,350.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,68,302.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,71,844.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,16,293.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 72,676.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 16,56,899.00 | 0.00 | 0.00 | 6,39,705.00 | 0.00 |
| Total | 29,60,740.00 | 0.00 | 0.00 | 31,65,851.00 | 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 |