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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:-Bargaon |
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| Opening Balance | 81,39,639.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,000.00 | 0.00 | 0.00 | 4,77,315.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,53,843.00 | 0.00 | 0.00 | 3,71,820.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,26,391.00 | 0.00 |
| August, 2021 | 33,600.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| September, 2021 | 11,36,267.00 | 0.00 | 0.00 | 4,63,310.00 | 0.00 |
| October, 2021 | 340.00 | 0.00 | 0.00 | 8,81,152.00 | 0.00 |
| November, 2021 | 9,000.00 | 0.00 | 0.00 | 10,77,318.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,63,810.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 1,69,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 17,66,060.00 | 0.00 | 0.00 | 3,63,063.00 | 0.00 |
| Total | 38,04,636.00 | 0.00 | 0.00 | 44,22,579.00 | 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 |