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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:-Bijepur |
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| Opening Balance | 17,85,69,913.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,01,30,602.00 | 0.00 | 0.00 | 1,74,90,530.00 | 0.00 |
| May, 2021 | 8,27,90,979.00 | 0.00 | 0.00 | 1,40,61,929.00 | 0.00 |
| June, 2021 | 3,88,34,719.00 | 0.00 | 0.00 | 3,83,68,220.00 | 0.00 |
| July, 2021 | 1,12,20,666.00 | 0.00 | 0.00 | 2,10,38,825.00 | 0.00 |
| August, 2021 | 59,50,399.00 | 0.00 | 0.00 | 1,01,36,824.00 | 0.00 |
| September, 2021 | 33,88,084.00 | 0.00 | 0.00 | 1,81,41,076.00 | 0.00 |
| October, 2021 | 5,04,76,254.00 | 0.00 | 0.00 | 2,88,95,442.00 | 0.00 |
| November, 2021 | 38,85,537.00 | 0.00 | 0.00 | 2,78,96,915.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,77,426.00 | 0.00 |
| Januaury, 2022 | 6,22,69,870.00 | 0.00 | 0.00 | 5,05,04,159.30 | 0.00 |
| February, 2022 | 3,95,80,493.00 | 0.00 | 0.00 | 3,11,02,889.00 | 0.00 |
| March, 2022 | 2,30,06,303.00 | 0.00 | 0.00 | 2,75,84,602.21 | 0.00 |
| Total | 33,15,33,906.00 | 0.00 | 0.00 | 28,68,98,837.51 | 0.00 |
| 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 |