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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:-Khilei |
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| Opening Balance | 60,29,816.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 31,132.00 | 0.00 |
| June, 2021 | 18,87,565.00 | 0.00 | 0.00 | 23,08,056.04 | 0.00 |
| July, 2021 | 2,60,540.00 | 0.00 | 0.00 | 1,47,888.24 | 0.00 |
| August, 2021 | 4,50,537.00 | 0.00 | 0.00 | 33,740.00 | 0.00 |
| September, 2021 | 6,06,489.00 | 0.00 | 0.00 | 10,13,717.68 | 18,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,44,040.00 | 0.00 | 0.00 | 8,90,710.08 | 0.00 |
| Januaury, 2022 | 3,45,790.00 | 0.00 | 0.00 | 67,676.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,43,002.00 | 3,27,634.00 | 0.00 | 15,34,031.98 | 0.00 |
| Total | 58,37,963.00 | 3,27,634.00 | 0.00 | 61,02,952.02 | 18,000.00 |
| 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 |