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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:-Rengali |
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| Opening Balance | 52,19,814.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 2,25,246.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,48,382.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,55,150.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,46,719.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 1,99,654.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,33,153.00 | 0.00 |
| November, 2021 | 8,14,032.00 | 0.00 | 0.00 | 5,35,632.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,12,604.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 1,41,091.00 | 0.00 |
| February, 2022 | 49,980.00 | 0.00 | 0.00 | 8,49,429.00 | 0.00 |
| March, 2022 | 6,88,850.00 | 0.00 | 0.00 | 4,99,220.00 | 0.00 |
| Total | 28,56,703.00 | 0.00 | 0.00 | 45,46,280.00 | 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 |