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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,Village Panchayat & Equivalent:-Bheunria |
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| Opening Balance | 73,09,916.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 56,900.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 5,07,030.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,05,375.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,05,050.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 2,89,525.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,73,339.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,55,388.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,11,153.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 54,320.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,37,589.00 | 0.00 |
| March, 2022 | 15,79,950.00 | 0.00 | 0.00 | 5,64,623.00 | 0.00 |
| Total | 28,83,791.00 | 0.00 | 0.00 | 36,60,292.00 | 0.00 |
| Back | |||||
| 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 |