|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Bargarh,Block Panchayat & Equivalent:-Sohella,Village Panchayat & Equivalent:-Kalangapalli |
|||||
| Opening Balance | 53,69,328.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,30,955.00 | 0.00 | 0.00 | 2,86,221.00 | 0.00 |
| May, 2021 | 2,89,335.00 | 0.00 | 0.00 | 4,98,280.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,39,651.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,97,280.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 1,58,122.00 | 50,950.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,79,020.00 | 0.00 |
| November, 2021 | 9,37,173.00 | 0.00 | 0.00 | 5,91,120.00 | 1,97,290.00 |
| December, 2021 | 41,148.00 | 0.00 | 0.00 | 3,80,979.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 76,920.00 | 0.00 | 0.00 | 62,832.00 | 0.00 |
| March, 2022 | 5,33,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,44,609.00 | 0.00 | 0.00 | 28,93,505.00 | 2,48,240.00 |
| 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 |