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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Balangir,Block Panchayat & Equivalent:-Deogaon,Village Panchayat & Equivalent:-Desandh |
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| Opening Balance | 47,96,695.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,99,553.00 | 0.00 | 5,485.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,81,964.00 | 1,51,538.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,91,140.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 48,684.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 36,054.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,92,382.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,90,318.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 32,430.00 | 0.00 |
| February, 2022 | 6,43,074.00 | 0.00 | 0.00 | 2,57,172.00 | 0.00 |
| March, 2022 | 5,20,643.00 | 0.00 | 0.00 | 7,55,205.00 | 0.00 |
| Total | 25,98,518.00 | 0.00 | 5,485.00 | 23,85,349.00 | 1,51,538.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |