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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:-Beherapali |
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| Opening Balance | 53,14,729.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,09,502.00 | 0.00 | 0.00 | 3,39,327.00 | 0.00 |
| May, 2021 | 3,61,179.00 | 0.00 | 0.00 | 67,080.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,87,005.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,97,039.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 64,680.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 3,70,896.00 | 18,480.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,51,730.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,68,131.00 | 0.00 | 0.00 | 7,82,907.00 | 0.00 |
| Januaury, 2022 | 4,04,356.00 | 0.00 | 0.00 | 6,94,801.00 | 0.00 |
| February, 2022 | 38,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,68,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,91,118.00 | 0.00 | 0.00 | 37,55,465.00 | 18,480.00 |
| 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 |