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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:-Dantaribahal |
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| Opening Balance | 49,94,887.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,96,725.02 | 0.00 | 0.00 | 11,17,479.44 | 0.00 |
| May, 2021 | 3,00,934.16 | 0.00 | 0.00 | 2,61,147.50 | 0.00 |
| June, 2021 | 12,78,411.11 | 0.00 | 0.00 | 11,02,761.35 | 0.00 |
| July, 2021 | 15,243.00 | 0.00 | 0.00 | 1,91,568.00 | 0.00 |
| August, 2021 | 1,88,999.80 | 0.00 | 0.00 | 3,08,666.52 | 0.00 |
| September, 2021 | 7,62,686.00 | 0.00 | 0.00 | 6,92,700.00 | 0.00 |
| October, 2021 | 7,86,590.00 | 0.00 | 0.00 | 5,20,040.00 | 0.00 |
| November, 2021 | 89,704.00 | 0.00 | 0.00 | 5,38,743.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,08,870.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| March, 2022 | 5,41,430.00 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
| Total | 50,54,822.09 | 0.00 | 0.00 | 69,12,475.81 | 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 |