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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:-Chhuriapali |
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| Opening Balance | 50,07,765.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 2,11,677.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,09,056.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,08,385.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 3,54,889.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,14,032.00 | 0.00 | 0.00 | 13,53,360.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,19,436.00 | 0.00 |
| Januaury, 2022 | 4,09,546.00 | 0.00 | 0.00 | 14,37,995.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,05,927.00 | 0.00 | 0.00 | 5,33,629.00 | 0.00 |
| Total | 28,60,820.00 | 0.00 | 0.00 | 57,28,427.00 | 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 |