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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:-Dahigaon |
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| Opening Balance | 1,07,88,172.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,09,095.00 | 0.00 | 0.00 | 8,64,590.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 43,190.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 3,04,159.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,07,866.00 | 0.00 |
| September, 2021 | 9,34,099.00 | 3,69,538.00 | 0.00 | 1,64,541.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,09,124.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,54,340.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 7,70,734.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 17,08,216.00 | 14,49,621.00 | 0.00 | 1,08,890.00 | 0.00 |
| Total | 50,39,608.00 | 18,19,159.00 | 0.00 | 31,58,434.00 | 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 |