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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:-Dandasingha |
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| Opening Balance | 74,87,747.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,78,594.00 | 0.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 5,24,937.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,17,062.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,42,059.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,89,120.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,76,263.00 | 7,34,633.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,95,242.00 | 2,65,713.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,35,988.00 | 0.00 |
| March, 2022 | 17,43,075.00 | 0.00 | 0.00 | 21,20,525.00 | 0.00 |
| Total | 30,46,916.00 | 0.00 | 0.00 | 59,79,790.00 | 10,00,346.00 |
| 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 |