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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:-Karlaga |
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| Opening Balance | 56,32,286.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,18,735.00 | 0.00 | 0.00 | 4,07,421.00 | 0.00 |
| May, 2021 | 6,98,126.00 | 0.00 | 6,77,193.66 | 3,86,221.00 | 0.00 |
| June, 2021 | 10,67,087.00 | 0.00 | 0.00 | 9,93,104.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,44,663.00 | 0.00 |
| September, 2021 | 9,39,141.00 | 0.00 | 0.00 | 6,14,672.00 | 0.00 |
| October, 2021 | 3,70,830.00 | 0.00 | 0.00 | 4,31,823.00 | 0.00 |
| November, 2021 | 16,06,546.00 | 0.00 | 0.00 | 16,35,183.00 | 0.00 |
| December, 2021 | 3,13,899.00 | 0.00 | 0.00 | 3,19,800.00 | 0.00 |
| Januaury, 2022 | 5,98,136.00 | 0.00 | 0.00 | 1,85,624.00 | 0.00 |
| February, 2022 | 18,40,038.00 | 0.00 | 0.00 | 16,23,000.00 | 0.00 |
| March, 2022 | 12,20,004.00 | 0.00 | 0.00 | 3,10,737.00 | 0.00 |
| Total | 90,72,542.00 | 0.00 | 6,77,193.66 | 79,52,248.00 | 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 |