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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:-Pamra |
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| Opening Balance | 53,58,185.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,740.00 | 0.00 | 0.00 | 1,41,624.00 | 0.00 |
| May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| June, 2021 | 24,780.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| July, 2021 | 43,227.00 | 0.00 | 0.00 | 1,65,002.00 | 0.00 |
| August, 2021 | 38,282.00 | 0.00 | 0.00 | 13,61,987.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 2,09,131.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 91,200.00 | 0.00 |
| December, 2021 | 18,028.00 | 0.00 | 0.00 | 1,41,089.00 | 0.00 |
| Januaury, 2022 | 2,94,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 9,36,794.00 | 0.00 | 0.00 | 4,00,162.00 | 0.00 |
| March, 2022 | 13,08,595.00 | 57,899.00 | 0.00 | 8,05,555.00 | 0.00 |
| Total | 34,29,568.00 | 57,899.00 | 0.00 | 33,70,450.00 | 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 |