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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:-Reamal,Village Panchayat & Equivalent:-Chadheimara |
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| Opening Balance | 76,23,057.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2021 | 7,77,737.00 | 0.00 | 0.00 | 4,74,116.50 | 0.00 |
| June, 2021 | 6,62,160.00 | 0.00 | 0.00 | 17,83,902.00 | 0.00 |
| July, 2021 | 4,670.00 | 0.00 | 0.00 | 35,705.00 | 0.00 |
| August, 2021 | 95,966.00 | 0.00 | 0.00 | 1,94,915.00 | 0.00 |
| September, 2021 | 4,64,399.00 | 0.00 | 0.00 | 2,49,990.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,05,845.00 | 0.00 | 0.00 | 6,23,650.00 | 0.00 |
| December, 2021 | 2,32,981.00 | 0.00 | 0.00 | 2,47,674.20 | 0.00 |
| Januaury, 2022 | 4,84,846.00 | 0.00 | 0.00 | 1,50,200.00 | 0.00 |
| February, 2022 | 7,38,658.00 | 0.00 | 0.00 | 9,68,101.00 | 0.00 |
| March, 2022 | 8,54,224.00 | 4,855.00 | 0.00 | 2,32,302.00 | 0.00 |
| Total | 47,21,486.00 | 4,855.00 | 0.00 | 49,66,555.70 | 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 |