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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:-Paikmal |
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| Opening Balance | 16,99,44,998.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 23,80,290.00 | 17,48,638.50 | 0.00 |
| June, 2021 | 2,95,97,112.00 | 0.00 | 0.00 | 4,64,95,315.00 | 0.00 |
| July, 2021 | 4,14,82,782.00 | 0.00 | 0.00 | 3,51,24,075.23 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 32,40,776.00 | 0.00 | 0.00 | 18,73,900.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 82,84,242.00 | 0.00 |
| November, 2021 | 4,50,28,782.00 | 0.00 | 0.00 | 3,70,51,336.00 | 0.00 |
| December, 2021 | 6,38,13,699.00 | 0.00 | 0.00 | 7,27,90,242.00 | 0.00 |
| Januaury, 2022 | 8,60,45,675.00 | 0.00 | 0.00 | 8,20,08,228.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,86,900.00 | 3,30,200.00 |
| March, 2022 | 13,74,39,580.80 | 0.00 | 0.00 | 4,53,73,937.70 | 0.00 |
| Total | 40,66,48,406.80 | 0.00 | 23,80,290.00 | 33,14,36,814.43 | 3,30,200.00 |
| 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 |