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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:-Bhoipali |
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| Opening Balance | 74,56,162.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,000.00 | 0.00 | 0.00 | 8,55,150.00 | 0.00 |
| May, 2021 | 3,32,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,529.00 | 0.00 | 0.00 | 83,601.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,01,922.00 | 0.00 | 0.00 | 2,33,700.00 | 0.00 |
| September, 2021 | 4,78,527.00 | 0.00 | 0.00 | 1,08,638.00 | 4,000.00 |
| October, 2021 | 4,03,502.00 | 0.00 | 0.00 | 7,95,693.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,81,316.00 | 0.00 |
| December, 2021 | 1,953.00 | 0.00 | 0.00 | 9,78,378.00 | 0.00 |
| Januaury, 2022 | 3,08,074.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| February, 2022 | 76,920.00 | 0.00 | 0.00 | 39,383.00 | 0.00 |
| March, 2022 | 5,65,775.00 | 0.00 | 0.00 | 7,11,711.00 | 0.00 |
| Total | 25,84,021.00 | 0.00 | 0.00 | 44,98,870.00 | 4,000.00 |
| 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 |