|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Deogarh,Block Panchayat & Equivalent:-Reamal,Village Panchayat & Equivalent:-Naulipada |
|||||
| Opening Balance | 65,16,686.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,22,904.00 | 0.00 | 0.00 | 5,21,855.00 | 0.00 |
| May, 2021 | 6,13,648.00 | 0.00 | 0.00 | 10,04,957.00 | 0.00 |
| June, 2021 | 13,50,400.00 | 0.00 | 0.00 | 14,05,224.00 | 0.00 |
| July, 2021 | 5,47,769.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| August, 2021 | 7,75,492.00 | 0.00 | 0.00 | 2,61,135.00 | 0.00 |
| September, 2021 | 9,30,789.00 | 0.00 | 0.00 | 10,36,239.00 | 0.00 |
| October, 2021 | 3,42,982.00 | 0.00 | 0.00 | 3,59,348.00 | 0.00 |
| November, 2021 | 9,28,437.00 | 0.00 | 0.00 | 5,27,014.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,21,006.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| March, 2022 | 18,51,985.00 | 0.00 | 0.00 | 39,41,211.00 | 0.00 |
| Total | 82,36,932.00 | 0.00 | 0.00 | 95,48,389.00 | 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 |