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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:-Sarakanda |
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| Opening Balance | 74,50,806.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,51,290.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 5,66,434.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,168.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,76,223.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,55,789.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 32,563.00 | 0.00 |
| December, 2021 | 18,720.00 | 0.00 | 0.00 | 2,37,486.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| February, 2022 | 7,32,245.00 | 0.00 | 0.00 | 14,92,080.00 | 0.00 |
| March, 2022 | 4,99,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,79,552.00 | 0.00 | 0.00 | 37,22,033.00 | 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 |