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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:-Gaisilet |
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| Opening Balance | 18,65,05,643.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,38,09,252.00 | 0.00 | 0.00 | 74,24,637.00 | 0.00 |
| May, 2021 | 1,85,61,511.00 | 0.00 | 29,47,762.50 | 1,69,88,424.00 | 0.00 |
| June, 2021 | 7,29,26,152.20 | 0.00 | 0.00 | 4,12,60,661.20 | 0.00 |
| July, 2021 | 3,40,00,652.00 | 0.00 | 0.00 | 3,67,96,909.20 | 0.00 |
| August, 2021 | 13,21,057.00 | 0.00 | 0.00 | 95,58,971.00 | 0.00 |
| September, 2021 | 5,13,70,156.00 | 6,03,828.00 | 0.00 | 1,55,20,261.30 | 0.00 |
| October, 2021 | 86,36,154.00 | 0.00 | 0.00 | 1,94,61,381.00 | 0.00 |
| November, 2021 | 1,85,14,902.00 | 0.00 | 0.00 | 2,17,88,942.56 | 0.00 |
| December, 2021 | 3,51,54,546.00 | 0.00 | 0.00 | 5,82,87,402.00 | 10,00,000.00 |
| Januaury, 2022 | 44,63,302.00 | 0.00 | 0.00 | 18,37,850.00 | 0.00 |
| February, 2022 | 3,55,28,206.00 | 0.00 | 0.00 | 2,27,40,108.00 | 6,00,000.00 |
| March, 2022 | 8,45,81,290.00 | 0.00 | 0.00 | 7,58,08,520.90 | 0.00 |
| Total | 39,88,67,180.20 | 6,03,828.00 | 29,47,762.50 | 32,74,74,068.16 | 16,00,000.00 |
| 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 |