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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:-Raitabahal |
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| Opening Balance | 72,79,482.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,22,311.00 | 88,000.00 |
| May, 2021 | 8,04,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,19,856.00 | 0.00 | 0.00 | 46,281.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 3,75,826.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,94,959.00 | 0.00 |
| December, 2021 | 3,37,606.00 | 0.00 | 0.00 | 2,92,112.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,09,193.00 | 0.00 |
| March, 2022 | 21,40,308.00 | 0.00 | 0.00 | 15,54,890.50 | 0.00 |
| Total | 46,37,441.00 | 0.00 | 0.00 | 35,95,572.50 | 88,000.00 |
| 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 |