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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:-Ambabhona |
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| Opening Balance | 20,11,29,441.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,44,820.00 | 0.00 | 0.00 | 53,57,280.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,88,488.00 | 0.00 |
| June, 2021 | 1,30,630.00 | 0.00 | 0.00 | 21,14,828.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,26,835.00 | 0.00 |
| August, 2021 | 14,73,075.00 | 0.00 | 0.00 | 12,15,958.00 | 0.00 |
| September, 2021 | 22,09,620.00 | 0.00 | 0.00 | 20,85,922.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 42,96,907.00 | 12,45,587.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,36,569.00 | 0.00 |
| December, 2021 | 5,31,528.00 | 0.00 | 0.00 | 7,16,300.00 | 0.00 |
| Januaury, 2022 | 4,07,52,185.00 | 0.00 | 0.00 | 1,96,84,137.00 | 0.00 |
| February, 2022 | 10,63,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,13,18,878.00 | 0.00 | 0.00 | 15,74,27,010.00 | 0.00 |
| Total | 15,76,23,794.00 | 0.00 | 0.00 | 19,51,50,234.00 | 12,45,587.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |