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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:-Bhatli |
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| Opening Balance | 17,06,38,760.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 51,97,961.00 | 0.00 | 0.00 | 28,09,457.00 | 0.00 |
| May, 2021 | 62,82,808.00 | 0.00 | 0.00 | 79,26,929.00 | 0.00 |
| June, 2021 | 1,98,13,012.00 | 0.00 | 0.00 | 49,36,848.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 20,13,972.00 | 0.00 |
| August, 2021 | 72,58,263.65 | 0.00 | 0.00 | 3,16,82,853.00 | 0.00 |
| September, 2021 | 35,00,788.00 | 0.00 | 0.00 | 69,84,353.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,75,306.00 | 0.00 |
| November, 2021 | 94,379.00 | 0.00 | 0.00 | 33,78,849.00 | 0.00 |
| December, 2021 | 99,13,873.00 | 0.00 | 0.00 | 1,20,13,562.00 | 0.00 |
| Januaury, 2022 | 15,71,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 20,56,316.00 | 0.00 | 0.00 | 17,31,809.00 | 2,02,782.00 |
| March, 2022 | 18,16,98,313.00 | 0.00 | 0.00 | 11,75,87,404.16 | 0.00 |
| Total | 23,73,86,993.65 | 0.00 | 0.00 | 19,26,41,342.16 | 2,02,782.00 |
| 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 |