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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:-Bheden |
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| Opening Balance | 24,72,47,832.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,41,022.00 | 0.00 | 0.00 | 36,11,218.00 | 0.00 |
| May, 2021 | 1,58,900.00 | 0.00 | 0.00 | 46,90,378.00 | 0.00 |
| June, 2021 | 1,51,25,048.00 | 0.00 | 0.00 | 2,28,78,528.00 | 0.00 |
| July, 2021 | 81,97,575.00 | 0.00 | 0.00 | 82,37,842.00 | 0.00 |
| August, 2021 | 68,76,707.00 | 0.00 | 0.00 | 81,00,822.50 | 0.00 |
| September, 2021 | 33,02,819.00 | 0.00 | 0.00 | 31,51,797.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 24,36,703.00 | 0.00 |
| November, 2021 | 2,20,114.00 | 0.00 | 0.00 | 33,65,012.00 | 7,319.00 |
| December, 2021 | 3,86,89,850.00 | 0.00 | 0.00 | 36,40,406.40 | 0.00 |
| Januaury, 2022 | 3,60,41,271.00 | 0.00 | 0.00 | 36,64,880.00 | 0.00 |
| February, 2022 | 19,03,521.00 | 0.00 | 0.00 | 63,015.00 | 0.00 |
| March, 2022 | 28,20,72,851.00 | 0.00 | 0.00 | 25,34,57,656.00 | 0.00 |
| Total | 39,40,29,678.00 | 0.00 | 0.00 | 31,72,98,257.90 | 7,319.00 |
| 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 |