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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Bargarh,Block Panchayat & Equivalent:-Bargarh,Village Panchayat & Equivalent:-Bonda |
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| Opening Balance | 54,75,629.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 44,000.00 | 0.00 | 1,19,439.70 | 1,14,000.00 | 0.00 |
| May, 2021 | 3,08,405.00 | 0.00 | 0.00 | 7,22,669.40 | 0.00 |
| June, 2021 | 16,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2021 | 67,650.00 | 0.00 | 0.00 | 18,350.00 | 0.00 |
| August, 2021 | 38,725.00 | 0.00 | 0.00 | 3,58,127.00 | 0.00 |
| September, 2021 | 9,02,348.00 | 0.00 | 0.00 | 8,51,932.40 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,75,690.70 | 0.00 |
| November, 2021 | 71,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 17,70,074.00 | 0.00 | 0.00 | 16,03,298.40 | 0.00 |
| Januaury, 2022 | 2,95,774.00 | 0.00 | 0.00 | 39,517.70 | 0.00 |
| February, 2022 | 51,924.00 | 0.00 | 0.00 | 7,16,400.00 | 0.00 |
| March, 2022 | 6,99,125.00 | 0.00 | 0.00 | 6,62,606.50 | 0.00 |
| Total | 42,65,427.00 | 0.00 | 1,19,439.70 | 59,62,609.80 | 0.00 |
| 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 |