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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:-Padampur,Village Panchayat & Equivalent:-Jhungapali |
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| Opening Balance | 15,91,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2021 | 6,27,636.00 | 0.00 | 79,679.00 | 3,33,537.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,74,879.00 | 0.00 |
| August, 2021 | 3,43,789.00 | 0.00 | 0.00 | 5,20,385.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 2,71,533.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,55,710.00 | 0.00 |
| November, 2021 | 3,37,323.00 | 0.00 | 0.00 | 58,148.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 66,020.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 1,58,095.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 4,000.00 |
| March, 2022 | 6,57,338.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 27,01,334.00 | 0.00 | 79,679.00 | 26,78,307.00 | 4,000.00 |
| 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 |