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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:-Padampur |
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| Opening Balance | 37,46,76,918.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 62,89,984.00 | 0.00 | 0.00 | 1,54,67,232.00 | 0.00 |
| May, 2021 | 1,51,17,037.00 | 0.00 | 27,40,291.00 | 3,16,30,606.00 | 0.00 |
| June, 2021 | 3,11,18,361.00 | 0.00 | 0.00 | 84,46,935.00 | 2,498.00 |
| July, 2021 | 1,15,99,874.00 | 0.00 | 0.00 | 2,62,75,822.00 | 5,346.00 |
| August, 2021 | 16,19,711.00 | 0.00 | 0.00 | 1,25,33,001.00 | 0.00 |
| September, 2021 | 1,10,46,415.00 | 0.00 | 0.00 | 1,70,63,380.00 | 0.00 |
| October, 2021 | 5,08,62,774.00 | 0.00 | 0.00 | 1,42,38,752.00 | 0.00 |
| November, 2021 | 3,79,74,241.00 | 0.00 | 0.00 | 3,89,24,504.00 | 0.00 |
| December, 2021 | 2,46,60,513.87 | 0.00 | 0.00 | 2,61,60,968.00 | 0.00 |
| Januaury, 2022 | 65,48,811.00 | 0.00 | 0.00 | 2,18,01,800.00 | 0.00 |
| February, 2022 | 29,26,004.00 | 0.00 | 0.00 | 72,77,845.00 | 0.00 |
| March, 2022 | 27,58,31,158.19 | 74,11,830.00 | 0.00 | 22,24,62,690.36 | 0.00 |
| Total | 47,55,94,884.06 | 74,11,830.00 | 27,40,291.00 | 44,22,83,535.36 | 7,844.00 |
| 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 |