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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:-Bamdera |
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| Opening Balance | 60,50,557.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 69,479.00 | 0.00 | 0.00 | 62,239.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,46,637.00 | 0.00 |
| June, 2021 | 2,05,154.00 | 0.00 | 0.00 | 4,02,542.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 24,000.00 |
| August, 2021 | 2,94,099.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 91,898.05 | 0.00 | 0.00 | 3,55,177.72 | 0.00 |
| Januaury, 2022 | 3,36,656.00 | 0.00 | 0.00 | 34,383.67 | 0.00 |
| February, 2022 | 85,340.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2022 | 15,69,508.00 | 0.00 | 0.00 | 1,67,028.00 | 0.00 |
| Total | 30,93,283.05 | 0.00 | 0.00 | 12,20,008.09 | 24,000.00 |
| 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 |