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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:-Attabira |
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| Opening Balance | 29,38,13,317.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,85,73,460.00 | 0.00 | 0.00 | 1,71,26,393.00 | 0.00 |
| May, 2021 | 1,61,61,900.00 | 0.00 | 29,89,409.00 | 1,28,89,857.00 | 0.00 |
| June, 2021 | 6,28,86,729.00 | 0.00 | 0.00 | 6,97,85,380.00 | 0.00 |
| July, 2021 | 6,50,91,644.00 | 0.00 | 0.00 | 4,37,10,171.00 | 0.00 |
| August, 2021 | 2,88,33,425.00 | 0.00 | 0.00 | 83,61,230.00 | 0.00 |
| September, 2021 | 40,58,997.00 | 0.00 | 0.00 | 1,89,88,443.00 | 0.00 |
| October, 2021 | 2,13,32,034.28 | 0.00 | 0.00 | 2,87,85,836.70 | 0.00 |
| November, 2021 | 44,400.00 | 0.00 | 0.00 | 2,06,34,435.00 | 0.00 |
| December, 2021 | 6,25,55,787.53 | 0.00 | 0.00 | 5,40,45,507.00 | 0.00 |
| Januaury, 2022 | 3,64,72,289.00 | 0.00 | 0.00 | 1,00,55,651.99 | 0.00 |
| February, 2022 | 1,08,74,088.00 | 0.00 | 0.00 | 36,93,204.00 | 3,000.00 |
| March, 2022 | 10,43,01,819.06 | 0.00 | 0.00 | 1,27,65,341.00 | 0.00 |
| Total | 43,11,86,572.87 | 0.00 | 29,89,409.00 | 30,08,41,449.69 | 3,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 6:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |