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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:-Kundheigola |
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| Opening Balance | 71,25,913.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,57,215.00 | 0.00 | 0.00 | 3,58,198.00 | 0.00 |
| May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 6,35,921.00 | 0.00 |
| June, 2021 | 11,99,078.00 | 0.00 | 0.00 | 12,36,028.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 47,022.00 | 0.00 |
| August, 2021 | 3,37,402.00 | 0.00 | 0.00 | 1,49,472.00 | 0.00 |
| September, 2021 | 4,95,149.00 | 0.00 | 0.00 | 7,45,736.00 | 34,117.00 |
| October, 2021 | 7,37,688.00 | 0.00 | 0.00 | 8,01,793.00 | 0.00 |
| November, 2021 | 3,13,575.00 | 0.00 | 0.00 | 3,53,540.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,47,536.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 4,60,265.00 | 2,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 34,170.00 | 34,170.00 |
| March, 2022 | 15,49,642.00 | 0.00 | 0.00 | 18,30,163.00 | 0.00 |
| Total | 55,77,947.00 | 0.00 | 0.00 | 72,99,844.00 | 70,287.00 |
| 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 |