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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:-Garvana |
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| Opening Balance | 56,80,397.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,67,412.00 | 0.00 | 0.00 | 6,25,105.60 | 0.00 |
| May, 2021 | 5,00,562.00 | 0.00 | 0.00 | 6,46,417.00 | 0.00 |
| June, 2021 | 15,18,727.00 | 0.00 | 0.00 | 12,60,308.00 | 0.00 |
| July, 2021 | 75,487.00 | 0.00 | 0.00 | 91,064.30 | 0.00 |
| August, 2021 | 1,56,898.00 | 0.00 | 0.00 | 10,59,322.00 | 0.00 |
| September, 2021 | 10,12,819.00 | 0.00 | 38,460.00 | 15,72,931.00 | 0.00 |
| October, 2021 | 4,26,338.00 | 0.00 | 0.00 | 4,25,361.20 | 0.00 |
| November, 2021 | 8,03,912.00 | 0.00 | 0.00 | 22,98,173.80 | 0.00 |
| December, 2021 | 9,54,664.00 | 0.00 | 0.00 | 7,16,268.80 | 0.00 |
| Januaury, 2022 | 20,67,535.00 | 0.00 | 0.00 | 21,74,979.70 | 0.00 |
| February, 2022 | 1,03,706.00 | 0.00 | 0.00 | 4,65,297.40 | 0.00 |
| March, 2022 | 12,62,323.00 | 0.00 | 0.00 | 7,83,369.60 | 0.00 |
| Total | 97,50,383.00 | 0.00 | 38,460.00 | 1,21,18,598.40 | 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 |