|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Deogarh,Block Panchayat & Equivalent:-Reamal,Village Panchayat & Equivalent:-Adas |
|||||
| Opening Balance | 46,64,361.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,87,023.00 | 0.00 | 0.00 | 2,83,300.00 | 0.00 |
| May, 2021 | 5,77,399.00 | 0.00 | 0.00 | 2,79,100.00 | 0.00 |
| June, 2021 | 11,03,005.00 | 0.00 | 0.00 | 10,93,739.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,07,529.00 | 0.00 |
| August, 2021 | 3,21,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,64,212.00 | 0.00 | 0.00 | 3,84,113.00 | 0.00 |
| October, 2021 | 1,47,682.00 | 0.00 | 0.00 | 1,50,390.00 | 0.00 |
| November, 2021 | 6,84,046.00 | 0.00 | 0.00 | 4,02,863.00 | 0.00 |
| December, 2021 | 4,71,947.00 | 0.00 | 0.00 | 9,51,684.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,250.00 | 0.00 | 0.00 | 56,660.00 | 0.00 |
| March, 2022 | 14,54,445.00 | 3,21,537.00 | 19,826.00 | 4,95,248.00 | 0.00 |
| Total | 63,06,645.00 | 3,21,537.00 | 19,826.00 | 43,04,626.00 | 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 |