|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Bargarh,Block Panchayat & Equivalent:-Bargarh,Village Panchayat & Equivalent:-Patharla |
|||||
| Opening Balance | 35,31,567.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,83,331.00 | 0.00 | 0.00 | 4,68,465.00 | 0.00 |
| May, 2021 | 3,32,095.00 | 0.00 | 0.00 | 1,46,030.00 | 0.00 |
| June, 2021 | 4,14,756.00 | 0.00 | 0.00 | 8,00,569.00 | 0.00 |
| July, 2021 | 1,36,128.00 | 0.00 | 0.00 | 1,51,849.00 | 0.00 |
| August, 2021 | 4,18,316.00 | 0.00 | 0.00 | 8,67,396.00 | 1,27,525.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,85,158.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 47,419.00 | 0.00 |
| Januaury, 2022 | 11,86,558.00 | 0.00 | 0.00 | 3,74,018.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2022 | 35,89,583.00 | 0.00 | 0.00 | 23,74,826.37 | 0.00 |
| Total | 68,19,556.00 | 0.00 | 0.00 | 54,51,730.37 | 1,27,525.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |