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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Bargarh |
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| Opening Balance | 95,18,80,924.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 47,21,489.00 | 0.00 | 2,15,73,248.00 | 12,45,69,908.00 | 0.00 |
| May, 2021 | 3,77,56,684.00 | 0.00 | 0.00 | 2,62,42,589.50 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,20,03,947.00 | 0.00 | 0.00 | 15,51,60,005.00 | 0.00 |
| August, 2021 | 6,55,17,355.00 | 0.00 | 0.00 | 1,50,83,057.00 | 0.00 |
| September, 2021 | 15,20,26,748.00 | 0.00 | 0.00 | 50,12,813.00 | 0.00 |
| October, 2021 | 47,86,163.00 | 0.00 | 0.00 | 15,16,31,750.00 | 0.00 |
| November, 2021 | 96,87,000.00 | 0.00 | 0.00 | 3,33,76,212.61 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,39,25,324.00 | 0.00 |
| Januaury, 2022 | 1,27,56,684.00 | 0.00 | 0.00 | 1,19,96,629.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,68,03,825.00 | 4,80,000.00 |
| March, 2022 | 15,71,06,480.91 | 0.00 | 0.00 | 21,63,04,700.00 | 0.00 |
| Total | 54,63,62,550.91 | 0.00 | 2,15,73,248.00 | 77,01,06,813.11 | 4,80,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, April 19, 2024 6:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |