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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:-Panimera |
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| Opening Balance | 89,29,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 28,62,605.00 | 9,13,953.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,96,108.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 2,47,438.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,39,499.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 13,55,633.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,03,102.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 23,303.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,59,919.00 | 0.00 |
| Januaury, 2022 | 11,86,558.00 | 0.00 | 0.00 | 7,08,487.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,10,805.00 | 0.00 |
| March, 2022 | 7,64,128.00 | 0.00 | 0.00 | 10,53,706.00 | 0.00 |
| Total | 28,82,001.00 | 0.00 | 0.00 | 81,80,905.00 | 9,13,953.00 |
| 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 |