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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:-Khaleipali |
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| Opening Balance | 70,25,134.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,25,506.00 | 4,000.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,32,544.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 38,420.00 | 0.00 |
| July, 2021 | 4,50,952.00 | 0.00 | 0.00 | 2,03,998.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,38,121.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 4,75,327.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,85,952.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,37,430.00 | 6,000.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 9,25,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,31,974.00 | 4,000.00 |
| March, 2022 | 10,10,354.00 | 0.00 | 0.00 | 7,16,856.00 | 0.00 |
| Total | 35,74,638.00 | 0.00 | 0.00 | 42,54,076.00 | 14,000.00 |
| 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 |