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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:-Itma |
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| Opening Balance | 93,92,533.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,500.00 | 0.00 | 0.00 | 3,51,043.70 | 0.00 |
| May, 2021 | 3,11,379.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2021 | 40,000.00 | 0.00 | 0.00 | 44,557.00 | 0.00 |
| July, 2021 | 416.00 | 0.00 | 0.00 | 9,82,957.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,550.00 | 0.00 |
| September, 2021 | 8,81,094.00 | 0.00 | 0.00 | 3,54,382.00 | 1,39,621.00 |
| October, 2021 | 4,01,922.00 | 0.00 | 0.00 | 21,892.70 | 0.00 |
| November, 2021 | 6,000.00 | 0.00 | 0.00 | 10,52,494.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,88,518.00 | 0.00 |
| Januaury, 2022 | 3,05,143.00 | 0.00 | 0.00 | 1,93,951.70 | 0.00 |
| February, 2022 | 74,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,33,201.00 | 0.00 | 0.00 | 2,90,997.00 | 0.00 |
| Total | 25,68,695.00 | 0.00 | 0.00 | 42,27,343.80 | 1,39,621.00 |
| 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 |