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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:-Basalai |
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| Opening Balance | 70,55,531.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,83,936.00 | 0.00 | 0.00 | 9,04,693.00 | 3,26,848.00 |
| May, 2021 | 9,19,662.00 | 0.00 | 0.00 | 15,42,729.00 | 0.00 |
| June, 2021 | 10,52,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,72,523.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,92,894.00 | 0.00 | 0.00 | 1,12,400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,05,340.00 | 0.00 |
| November, 2021 | 5,92,676.00 | 0.00 | 0.00 | 11,93,431.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,91,870.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 49,560.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 13,59,173.00 | 0.00 |
| Total | 73,73,032.00 | 0.00 | 0.00 | 67,68,919.00 | 3,26,848.00 |
| 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 |