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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:-Kaunsibahal |
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| Opening Balance | 61,17,387.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,47,181.30 | 0.00 | 0.00 | 12,29,975.00 | 0.00 |
| May, 2021 | 4,86,981.00 | 0.00 | 0.00 | 4,73,054.00 | 0.00 |
| June, 2021 | 13,51,499.00 | 0.00 | 0.00 | 12,92,310.00 | 0.00 |
| July, 2021 | 1,76,051.00 | 0.00 | 0.00 | 2,69,001.52 | 0.00 |
| August, 2021 | 11,933.00 | 0.00 | 0.00 | 5,72,388.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 15,90,023.00 | 0.00 | 0.00 | 20,16,864.50 | 0.00 |
| November, 2021 | 5,86,786.00 | 0.00 | 0.00 | 4,59,914.60 | 0.00 |
| December, 2021 | 3,15,900.00 | 0.00 | 0.00 | 3,22,900.00 | 0.00 |
| Januaury, 2022 | 2,96,461.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,39,889.00 | 0.00 | 0.00 | 5,73,097.10 | 0.00 |
| Total | 66,43,853.30 | 0.00 | 0.00 | 72,45,504.72 | 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 |