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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:-Bijayanagar |
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| Opening Balance | 46,43,464.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,89,368.35 | 0.00 | 0.00 | 8,94,160.20 | 0.00 |
| June, 2021 | 9,64,382.55 | 0.00 | 0.00 | 11,11,821.86 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,40,893.78 | 0.00 | 0.00 | 2,59,310.05 | 0.00 |
| September, 2021 | 6,97,827.30 | 0.00 | 0.00 | 3,06,051.72 | 0.00 |
| October, 2021 | 5,34,371.46 | 0.00 | 0.00 | 1,99,143.12 | 0.00 |
| November, 2021 | 2,79,885.55 | 0.00 | 0.00 | 4,25,962.49 | 0.00 |
| December, 2021 | 1,38,200.00 | 0.00 | 0.00 | 4,26,420.00 | 0.00 |
| Januaury, 2022 | 5,71,426.63 | 0.00 | 0.00 | 2,60,749.05 | 0.00 |
| February, 2022 | 2,38,816.00 | 10,385.00 | 0.00 | 6,72,617.32 | 0.00 |
| March, 2022 | 6,16,181.72 | 0.00 | 0.00 | 99,525.50 | 0.00 |
| Total | 50,71,353.34 | 10,385.00 | 0.00 | 46,55,761.31 | 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 |