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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:-Jarngloi |
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| Opening Balance | 1,19,46,230.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,550.00 | 0.00 | 0.00 | 69,038.00 | 0.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 1,15,831.00 | 0.00 |
| June, 2021 | 75,015.00 | 0.00 | 0.00 | 3,64,056.00 | 0.00 |
| July, 2021 | 46,602.00 | 0.00 | 0.00 | 3,13,295.40 | 0.00 |
| August, 2021 | 1,36,805.00 | 0.00 | 0.00 | 3,91,555.00 | 0.00 |
| September, 2021 | 10,93,541.00 | 0.00 | 0.00 | 9,98,450.00 | 0.00 |
| October, 2021 | 1,38,406.00 | 0.00 | 0.00 | 1,23,269.00 | 0.00 |
| November, 2021 | 72,494.00 | 0.00 | 0.00 | 5,36,775.10 | 0.00 |
| December, 2021 | 5,21,675.00 | 0.00 | 0.00 | 2,25,690.80 | 0.00 |
| Januaury, 2022 | 4,14,544.00 | 0.00 | 0.00 | 47,691.70 | 0.00 |
| February, 2022 | 79,800.00 | 0.00 | 0.00 | 32,920.50 | 0.00 |
| March, 2022 | 8,15,599.00 | 0.00 | 0.00 | 4,01,913.10 | 0.00 |
| Total | 38,08,557.00 | 0.00 | 0.00 | 36,20,485.60 | 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 |