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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:-Gurusang |
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| Opening Balance | 37,32,987.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,26,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,12,099.00 | 0.00 | 0.00 | 4,44,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,65,229.00 | 0.00 |
| August, 2021 | 11,22,404.00 | 0.00 | 0.00 | 11,34,735.80 | 0.00 |
| September, 2021 | 6,51,149.00 | 0.00 | 0.00 | 2,12,100.00 | 0.00 |
| October, 2021 | 4,42,223.00 | 0.00 | 0.00 | 1,24,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,58,067.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 1,00,760.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 25,59,643.78 | 0.00 | 0.00 | 13,92,838.34 | 0.00 |
| Total | 58,08,117.78 | 0.00 | 0.00 | 47,81,130.14 | 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 |