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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:-Ekma |
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| Opening Balance | 1,06,27,601.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 52,180.00 | 0.00 | 0.00 | 30,580.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2021 | 4,24,766.00 | 0.00 | 0.00 | 6,71,574.00 | 0.00 |
| July, 2021 | 4,106.00 | 0.00 | 0.00 | 35,405.50 | 0.00 |
| August, 2021 | 35,351.00 | 0.00 | 0.00 | 11,60,487.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,97,344.92 | 0.00 | 0.00 | 10,38,704.92 | 0.00 |
| Januaury, 2022 | 2,95,024.00 | 0.00 | 0.00 | 13,327.72 | 0.00 |
| February, 2022 | 91,560.00 | 0.00 | 0.00 | 6,89,458.00 | 3,40,304.00 |
| March, 2022 | 7,22,554.00 | 0.00 | 0.00 | 2,46,869.10 | 0.00 |
| Total | 29,64,034.92 | 0.00 | 0.00 | 38,90,406.24 | 3,40,304.00 |
| 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 |