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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Bargaon |
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| Opening Balance | 14,77,21,909.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 63,32,868.00 | 0.00 | 0.00 | 94,59,488.00 | 0.00 |
| May, 2021 | 86,98,778.00 | 0.00 | 0.00 | 82,83,278.00 | 0.00 |
| June, 2021 | 1,72,14,504.00 | 0.00 | 0.00 | 2,10,29,438.00 | 0.00 |
| July, 2021 | 1,64,94,079.00 | 0.00 | 0.00 | 3,78,91,304.00 | 4,75,623.00 |
| August, 2021 | 2,13,40,711.00 | 0.00 | 0.00 | 1,67,07,848.40 | 0.00 |
| September, 2021 | 84,92,826.00 | 0.00 | 0.00 | 75,82,593.00 | 2,82,581.00 |
| October, 2021 | 55,43,911.00 | 0.00 | 0.00 | 1,09,92,069.00 | 0.00 |
| November, 2021 | 2,46,77,136.00 | 0.00 | 0.00 | 84,32,310.00 | 0.00 |
| December, 2021 | 2,65,10,946.00 | 0.00 | 0.00 | 2,90,71,908.00 | 22,50,000.00 |
| Januaury, 2022 | 1,36,66,891.00 | 0.00 | 0.00 | 1,56,44,111.00 | 0.00 |
| February, 2022 | 71,41,306.00 | 0.00 | 0.00 | 94,41,284.00 | 2,81,443.00 |
| March, 2022 | 4,15,65,717.00 | 0.00 | 0.00 | 3,63,48,673.70 | 0.00 |
| Total | 19,76,79,673.00 | 0.00 | 0.00 | 21,08,84,305.10 | 32,89,647.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |