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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:-Pandakiapali |
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| Opening Balance | 79,58,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 13,92,358.00 | 0.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 2,87,230.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,89,882.00 | 1,95,966.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,26,650.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 3,62,170.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,85,952.00 | 0.00 | 0.00 | 18,46,281.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 49,980.00 | 0.00 | 0.00 | 4,99,957.00 | 0.00 |
| March, 2022 | 8,95,184.00 | 0.00 | 0.00 | 7,20,348.00 | 0.00 |
| Total | 35,09,448.00 | 0.00 | 0.00 | 59,24,876.00 | 1,95,966.00 |
| 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 |