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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:-Sohella,Village Panchayat & Equivalent:-Bausenmura |
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| Opening Balance | 88,15,841.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,98,309.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,85,787.00 | 0.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 4,88,821.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,76,355.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 3,82,476.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,06,372.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,15,426.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,82,780.00 | 0.00 |
| Januaury, 2022 | 14,36,904.00 | 0.00 | 0.00 | 6,15,003.00 | 0.00 |
| February, 2022 | 1,90,492.00 | 0.00 | 0.00 | 5,37,398.00 | 47,100.00 |
| March, 2022 | 7,03,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,58,271.00 | 0.00 | 0.00 | 52,74,727.00 | 47,100.00 |
| 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 |