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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:-Petupali |
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| Opening Balance | 40,94,684.10 | ||||
| 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 | 2,56,164.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 4,46,533.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,59,240.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 2,72,587.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,49,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 59,987.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,99,648.00 | 0.00 |
| Januaury, 2022 | 9,75,633.00 | 0.00 | 0.00 | 8,16,553.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2022 | 6,06,360.00 | 0.00 | 0.00 | 77,156.00 | 0.00 |
| Total | 23,17,241.00 | 0.00 | 0.00 | 28,48,868.00 | 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 |