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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:-Danra |
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| Opening Balance | 86,62,121.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,37,507.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,93,381.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 1,44,152.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,83,170.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 2,80,641.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,85,005.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,79,646.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 97,288.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 10,21,699.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,87,416.00 | 0.00 |
| March, 2022 | 18,57,252.00 | 0.00 | 0.00 | 7,32,725.00 | 0.00 |
| Total | 31,61,093.00 | 0.00 | 0.00 | 48,42,630.00 | 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 |