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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:-Jharbandh |
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| Opening Balance | 22,31,42,919.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 81,82,441.00 | 0.00 | 0.00 | 1,46,06,190.00 | 0.00 |
| May, 2021 | 1,43,39,196.00 | 0.00 | 0.00 | 1,87,98,270.00 | 0.00 |
| June, 2021 | 3,26,59,568.00 | 0.00 | 0.00 | 6,59,84,807.00 | 0.00 |
| July, 2021 | 14,29,074.00 | 0.00 | 0.00 | 34,07,965.00 | 0.00 |
| August, 2021 | 1,56,04,702.00 | 0.00 | 0.00 | 2,24,12,151.00 | 0.00 |
| September, 2021 | 2,31,97,953.00 | 0.00 | 0.00 | 95,78,035.00 | 0.00 |
| October, 2021 | 50,95,847.00 | 0.00 | 0.00 | 86,33,016.00 | 0.00 |
| November, 2021 | 54,64,568.00 | 0.00 | 0.00 | 65,75,552.00 | 0.00 |
| December, 2021 | 6,60,55,705.00 | 0.00 | 0.00 | 3,29,53,793.00 | 0.00 |
| Januaury, 2022 | 3,32,37,068.00 | 0.00 | 0.00 | 19,97,327.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 80,55,158.00 | 2,33,586.00 |
| March, 2022 | 7,07,06,996.00 | 0.00 | 0.00 | 6,05,73,189.00 | 0.00 |
| Total | 27,61,73,118.00 | 0.00 | 0.00 | 25,35,75,453.00 | 2,33,586.00 |
| 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 |