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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:-Kantapali |
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| Opening Balance | 41,39,962.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,39,374.00 | 0.00 | 0.00 | 3,04,300.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,29,485.00 | 0.00 |
| June, 2021 | 8,60,230.00 | 0.00 | 0.00 | 6,65,632.50 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,47,491.00 | 0.00 |
| August, 2021 | 11,40,348.00 | 0.00 | 0.00 | 11,10,418.60 | 0.00 |
| September, 2021 | 7,31,105.00 | 0.00 | 0.00 | 3,06,100.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,37,720.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 95,553.00 | 0.00 |
| December, 2021 | 7,27,979.00 | 0.00 | 0.00 | 23,12,712.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 2,72,592.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 24,05,945.00 | 0.00 | 0.00 | 14,10,581.00 | 0.00 |
| Total | 67,99,080.00 | 0.00 | 0.00 | 78,92,585.10 | 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 |