|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Bargarh,Block Panchayat & Equivalent:-Sohella,Village Panchayat & Equivalent:-Jatla |
|||||
| Opening Balance | 39,95,175.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 3,30,784.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,77,100.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,21,052.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,18,326.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 1,07,609.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,52,195.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,01,065.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 1,99,756.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,98,382.00 | 0.00 |
| March, 2022 | 12,55,963.00 | 0.00 | 0.00 | 11,24,283.00 | 0.00 |
| Total | 22,85,310.00 | 0.00 | 0.00 | 35,30,552.00 | 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 |