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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:-Bargarh,Village Panchayat & Equivalent:-Birmal |
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| Opening Balance | 89,99,048.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,52,750.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,52,308.00 | 0.00 |
| June, 2021 | 10,11,131.00 | 0.00 | 0.00 | 10,45,825.00 | 0.00 |
| July, 2021 | 20,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 94,084.00 | 0.00 | 0.00 | 8,67,386.00 | 0.00 |
| September, 2021 | 4,44,868.00 | 0.00 | 0.00 | 2,63,582.00 | 0.00 |
| October, 2021 | 10,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2021 | 9,01,074.00 | 0.00 | 0.00 | 7,14,110.00 | 0.00 |
| December, 2021 | 13,74,653.00 | 0.00 | 0.00 | 8,10,000.00 | 0.00 |
| Januaury, 2022 | 2,95,099.00 | 0.00 | 0.00 | 7,81,433.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,00,128.00 | 2,32,346.00 |
| March, 2022 | 6,31,308.00 | 0.00 | 0.00 | 12,05,459.00 | 94,715.00 |
| Total | 47,82,431.00 | 0.00 | 0.00 | 65,00,981.00 | 3,27,061.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |