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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Bargaon,Village Panchayat & Equivalent:-Barangakachhar |
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| Opening Balance | 64,11,901.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,340.00 | 0.00 | 0.00 | 10,40,659.00 | 0.00 |
| May, 2021 | 4,37,006.00 | 0.00 | 0.00 | 76,350.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,714.00 | 0.00 | 0.00 | 2,35,109.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| September, 2021 | 5,87,919.00 | 0.00 | 0.00 | 2,43,970.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,85,306.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| December, 2021 | 5,57,197.00 | 0.00 | 0.00 | 9,98,288.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 11,58,567.00 | 0.00 | 0.00 | 10,74,418.00 | 0.00 |
| March, 2022 | 16,74,619.00 | 6,02,194.00 | 0.00 | 1,53,693.00 | 0.00 |
| Total | 48,18,888.00 | 6,02,194.00 | 0.00 | 48,50,793.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |