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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Deogarh,Block Panchayat & Equivalent:-Barkote,Village Panchayat & Equivalent:-Bamparda |
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| Opening Balance | 49,55,469.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,42,810.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,51,481.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,82,835.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,59,700.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,06,769.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 1,31,543.00 | 0.00 |
| February, 2022 | 67,38,313.00 | 0.00 | 0.00 | 53,77,160.08 | 0.00 |
| March, 2022 | 6,42,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 86,84,233.00 | 0.00 | 0.00 | 72,66,298.08 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |