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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:-Kalla |
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| Opening Balance | 42,64,089.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,925.00 | 0.00 |
| May, 2021 | 16,54,195.00 | 0.00 | 0.00 | 10,91,092.46 | 0.00 |
| June, 2021 | 15,41,210.00 | 0.00 | 0.00 | 16,21,461.00 | 0.00 |
| July, 2021 | 1,92,225.00 | 0.00 | 0.00 | 2,93,785.06 | 0.00 |
| August, 2021 | 3,45,829.00 | 0.00 | 0.00 | 74,013.70 | 0.00 |
| September, 2021 | 13,96,540.00 | 0.00 | 0.00 | 4,00,532.92 | 0.00 |
| October, 2021 | 4,15,061.00 | 0.00 | 0.00 | 4,31,564.20 | 0.00 |
| November, 2021 | 2,73,689.00 | 0.00 | 0.00 | 2,58,828.90 | 0.00 |
| December, 2021 | 11,18,977.00 | 0.00 | 0.00 | 10,14,856.00 | 0.00 |
| Januaury, 2022 | 4,53,528.00 | 0.00 | 0.00 | 1,06,303.00 | 0.00 |
| February, 2022 | 4,31,658.40 | 0.00 | 0.00 | 9,11,465.00 | 0.00 |
| March, 2022 | 7,84,081.00 | 0.00 | 0.00 | 2,25,521.20 | 0.00 |
| Total | 86,06,993.40 | 0.00 | 0.00 | 64,31,348.44 | 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 |