eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Bargarh,Block Panchayat & Equivalent:-Bheden,Village Panchayat & Equivalent:-Talmenda |
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Opening Balance | 83,84,963.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,78,639.80 | 0.00 | 0.00 | 30,44,250.00 | 0.00 |
May, 2021 | 8,87,591.00 | 0.00 | 0.00 | 4,87,265.00 | 0.00 |
June, 2021 | 18,69,872.00 | 0.00 | 0.00 | 17,43,367.00 | 0.00 |
July, 2021 | 2,45,828.00 | 0.00 | 0.00 | 2,95,046.20 | 0.00 |
August, 2021 | 3,29,934.00 | 0.00 | 0.00 | 5,18,172.00 | 0.00 |
September, 2021 | 10,73,287.00 | 0.00 | 0.00 | 5,73,210.00 | 0.00 |
October, 2021 | 6,57,643.00 | 0.00 | 0.00 | 6,50,425.00 | 0.00 |
November, 2021 | 5,64,625.00 | 0.00 | 0.00 | 11,60,401.80 | 0.00 |
December, 2021 | 10,37,217.00 | 0.00 | 0.00 | 12,35,926.00 | 0.00 |
Januaury, 2022 | 32,97,990.00 | 0.00 | 0.00 | 29,15,075.00 | 0.00 |
February, 2022 | 13,24,417.00 | 0.00 | 0.00 | 10,90,214.00 | 0.00 |
March, 2022 | 15,12,600.00 | 0.00 | 0.00 | 11,56,424.00 | 0.00 |
Total | 1,35,79,643.80 | 0.00 | 0.00 | 1,48,69,776.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:42 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |