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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:-Sahajbahal |
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| Opening Balance | 1,08,47,225.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,800.00 | 0.00 | 0.00 | 40,857.70 | 0.00 |
| May, 2021 | 3,97,006.00 | 0.00 | 0.00 | 8,65,716.00 | 0.00 |
| June, 2021 | 21,477.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2021 | 30,453.00 | 0.00 | 0.00 | 8,03,794.70 | 0.00 |
| August, 2021 | 31,947.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 7,30,652.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,11,294.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,89,418.00 | 0.00 |
| Januaury, 2022 | 4,13,066.00 | 0.00 | 0.00 | 10,63,830.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| March, 2022 | 20,34,467.70 | 0.00 | 0.00 | 4,07,706.00 | 0.00 |
| Total | 35,07,005.70 | 0.00 | 0.00 | 46,32,769.10 | 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 |