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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:-Srigida |
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| Opening Balance | 71,54,193.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 7,28,749.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,09,440.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 57,400.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 98,660.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,59,118.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,20,636.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 1,10,918.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,60,816.00 | 0.00 |
| March, 2022 | 12,80,636.00 | 0.00 | 0.00 | 9,36,266.00 | 0.00 |
| Total | 23,09,983.00 | 0.00 | 0.00 | 27,82,003.00 | 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 |