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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:-Barpali |
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| Opening Balance | 26,51,44,467.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,37,69,000.00 | 0.00 | 0.00 | 1,12,61,988.00 | 0.00 |
| May, 2021 | 65,14,600.00 | 0.00 | 0.00 | 1,80,71,992.00 | 0.00 |
| June, 2021 | 6,61,80,598.00 | 0.00 | 0.00 | 3,05,78,568.00 | 0.00 |
| July, 2021 | 33,09,100.00 | 0.00 | 0.00 | 1,21,54,562.00 | 5,18,443.00 |
| August, 2021 | 75,18,818.28 | 0.00 | 0.00 | 3,51,21,138.28 | 28,64,850.00 |
| September, 2021 | 1,39,89,536.25 | 0.00 | 0.00 | 4,42,89,486.50 | 0.00 |
| October, 2021 | 3,01,81,457.00 | 0.00 | 0.00 | 2,70,84,819.00 | 0.00 |
| November, 2021 | 6,04,04,030.00 | 0.00 | 0.00 | 2,43,31,446.00 | 0.00 |
| December, 2021 | 7,77,91,660.00 | 0.00 | 0.00 | 9,27,67,745.00 | 0.00 |
| Januaury, 2022 | 1,06,58,419.00 | 0.00 | 0.00 | 2,59,00,861.00 | 0.00 |
| February, 2022 | 2,94,92,834.00 | 0.00 | 0.00 | 3,03,39,139.00 | 0.00 |
| March, 2022 | 4,02,85,410.00 | 0.00 | 0.00 | 3,42,60,959.10 | 0.00 |
| Total | 36,00,95,462.53 | 0.00 | 0.00 | 38,61,62,703.88 | 33,83,293.00 |
| 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 |