eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-ODISHA
District:-Bargarh,Block Panchayat & Equivalent:-Bijepur
Opening Balance 17,85,69,913.12
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 1,01,30,602.00 0.00 0.00 1,74,90,530.00 0.00
May, 2021 8,27,90,979.00 0.00 0.00 1,40,61,929.00 0.00
June, 2021 3,88,34,719.00 0.00 0.00 3,83,68,220.00 0.00
July, 2021 1,12,20,666.00 0.00 0.00 2,10,38,825.00 0.00
August, 2021 59,50,399.00 0.00 0.00 1,01,36,824.00 0.00
September, 2021 33,88,084.00 0.00 0.00 1,81,41,076.00 0.00
October, 2021 5,04,76,254.00 0.00 0.00 2,88,95,442.00 0.00
November, 2021 38,85,537.00 0.00 0.00 2,78,96,915.00 0.00
December, 2021 0.00 0.00 0.00 16,77,426.00 0.00
Januaury, 2022 6,22,69,870.00 0.00 0.00 5,05,04,159.30 0.00
February, 2022 3,95,80,493.00 0.00 0.00 3,11,02,889.00 0.00
March, 2022 2,30,06,303.00 0.00 0.00 2,75,84,602.21 0.00
Total 33,15,33,906.00 0.00 0.00 28,68,98,837.51 0.00
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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