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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:-Loharpali |
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| Opening Balance | 54,31,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,29,693.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,44,287.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,35,249.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,24,695.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 21,840.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,12,152.00 | 0.00 |
| November, 2021 | 3,72,526.00 | 0.00 | 0.00 | 3,38,490.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 28,480.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 14,87,263.00 | 0.00 | 0.00 | 3,05,986.00 | 0.00 |
| Total | 27,91,104.00 | 0.00 | 0.00 | 24,40,872.00 | 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 |