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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:-Sohella |
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| Opening Balance | 26,64,17,598.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,59,43,686.00 | 0.00 |
| May, 2021 | 3,45,82,300.00 | 0.00 | 33,63,085.00 | 1,83,10,036.00 | 0.00 |
| June, 2021 | 3,29,44,949.00 | 0.00 | 0.00 | 3,06,19,760.00 | 2,94,610.00 |
| July, 2021 | 6,12,57,209.00 | 0.00 | 0.00 | 2,73,49,819.00 | 0.00 |
| August, 2021 | 95,23,646.00 | 0.00 | 0.00 | 55,39,757.06 | 0.00 |
| September, 2021 | 1,25,02,899.00 | 0.00 | 0.00 | 1,54,78,220.00 | 0.00 |
| October, 2021 | 1,84,90,262.00 | 0.00 | 0.00 | 1,81,07,678.00 | 0.00 |
| November, 2021 | 18,25,000.00 | 0.00 | 0.00 | 45,72,431.00 | 0.00 |
| December, 2021 | 1,49,66,018.00 | 0.00 | 0.00 | 2,37,52,935.44 | 0.00 |
| Januaury, 2022 | 7,25,53,780.00 | 0.00 | 0.00 | 1,21,62,343.25 | 0.00 |
| February, 2022 | 2,05,12,909.00 | 0.00 | 0.00 | 1,98,54,121.00 | 0.00 |
| March, 2022 | 17,29,23,399.00 | 0.00 | 0.00 | 19,77,80,654.36 | 0.00 |
| Total | 45,20,82,371.00 | 0.00 | 33,63,085.00 | 38,94,71,441.11 | 2,94,610.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 6:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |