eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Bargaon,Village Panchayat & Equivalent:-Tikilipara |
|||||
Opening Balance | 57,32,620.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 5,99,239.00 | 0.00 |
May, 2021 | 3,12,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 21,932.00 | 0.00 | 0.00 | 3,83,527.00 | 0.00 |
August, 2021 | 4,67,584.00 | 0.00 | 0.00 | 15,55,428.00 | 7,58,571.00 |
September, 2021 | 4,47,149.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,23,637.00 | 0.00 |
December, 2021 | 4,50,074.00 | 0.00 | 0.00 | 7,43,768.00 | 0.00 |
Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 1,08,629.00 | 0.00 | 0.00 | 2,68,213.00 | 0.00 |
March, 2022 | 13,26,695.00 | 8,64,202.00 | 0.00 | 1,76,169.00 | 0.00 |
Total | 34,28,981.00 | 8,64,202.00 | 0.00 | 38,62,981.00 | 7,58,571.00 |
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 |