eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Bargarh,Block Panchayat & Equivalent:-Sohella,Village Panchayat & Equivalent:-Tungibandhali |
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Opening Balance | 35,83,979.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,98,787.00 | 0.00 |
May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 7,64,728.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 5,13,961.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 4,06,377.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 69,924.00 | 0.00 |
February, 2022 | 6,43,074.00 | 0.00 | 0.00 | 7,90,052.00 | 0.00 |
March, 2022 | 5,81,376.00 | 0.00 | 0.00 | 5,66,443.00 | 0.00 |
Total | 22,53,797.00 | 0.00 | 0.00 | 35,20,272.00 | 0.00 |
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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 |