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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:-Tikilipara |
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| 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 |