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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 |
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| Opening Balance | 40,64,86,783.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,11,38,613.00 | 0.00 | 29,13,085.00 | 1,25,72,488.00 | 0.00 |
| May, 2021 | 2,79,22,237.00 | 0.00 | 0.00 | 2,40,86,622.00 | 0.00 |
| June, 2021 | 3,98,31,817.00 | 0.00 | 0.00 | 3,87,56,099.00 | 0.00 |
| July, 2021 | 56,91,814.00 | 0.00 | 0.00 | 1,32,03,129.75 | 0.00 |
| August, 2021 | 25,61,754.00 | 0.00 | 0.00 | 1,79,80,833.00 | 0.00 |
| September, 2021 | 2,22,64,642.00 | 0.00 | 0.00 | 2,19,15,712.00 | 0.00 |
| October, 2021 | 2,52,68,827.00 | 0.00 | 0.00 | 3,82,10,469.00 | 0.00 |
| November, 2021 | 3,57,50,503.00 | 0.00 | 0.00 | 1,73,27,858.00 | 0.00 |
| December, 2021 | 8,61,13,355.00 | 0.00 | 0.00 | 6,46,56,875.00 | 0.00 |
| Januaury, 2022 | 6,37,88,350.00 | 0.00 | 0.00 | 3,87,41,980.00 | 0.00 |
| February, 2022 | 4,07,40,667.60 | 0.00 | 0.00 | 3,33,53,377.00 | 7,24,287.00 |
| March, 2022 | 7,33,45,106.89 | 0.00 | 0.00 | 6,44,93,441.00 | 0.00 |
| Total | 43,44,17,686.49 | 0.00 | 29,13,085.00 | 38,52,98,883.75 | 7,24,287.00 |
| 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 |