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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:-Paikmal,Village Panchayat & Equivalent:-Chhindeikela |
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| Opening Balance | 76,44,013.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 51,000.00 | 0.00 | 0.00 | 5,39,903.00 | 0.00 |
| June, 2021 | 4,44,099.00 | 0.00 | 0.00 | 7,64,766.00 | 0.00 |
| July, 2021 | 10,000.00 | 0.00 | 0.00 | 60,156.00 | 34,156.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,18,138.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 8,000.00 | 8,000.00 |
| October, 2021 | 3,21,537.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,41,010.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,92,937.00 | 0.00 |
| Januaury, 2022 | 6,15,636.00 | 0.00 | 0.00 | 1,69,845.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,41,138.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 3,98,627.00 | 0.00 |
| Total | 23,24,851.00 | 0.00 | 0.00 | 37,14,520.00 | 42,156.00 |
| 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 |