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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:-Charpali |
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| Opening Balance | 34,62,948.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,88,493.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 2,63,810.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,46,948.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,81,306.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 1,08,760.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,05,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 9,37,173.00 | 0.00 | 0.00 | 11,58,206.00 | 0.00 |
| February, 2022 | 1,51,863.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 3,48,162.00 | 0.00 |
| Total | 27,54,207.20 | 0.00 | 0.00 | 30,60,192.00 | 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 |