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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:-Lulang |
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| Opening Balance | 61,48,454.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,97,746.00 | 0.00 | 0.00 | 4,28,001.00 | 0.00 |
| June, 2021 | 5,86,000.00 | 0.00 | 0.00 | 5,86,464.00 | 0.00 |
| July, 2021 | 55,624.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 3,21,537.00 | 0.00 | 0.00 | 3,06,269.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 1,38,417.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 9,19,840.00 | 0.00 | 0.00 | 9,33,811.80 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 2,33,311.00 | 0.00 |
| February, 2022 | 7,73,697.00 | 0.00 | 0.00 | 7,06,391.12 | 12,000.00 |
| March, 2022 | 6,60,888.00 | 0.00 | 0.00 | 1,09,161.00 | 0.00 |
| Total | 50,50,580.00 | 0.00 | 0.00 | 34,59,825.92 | 12,000.00 |
| 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 |