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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:-Para |
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| Opening Balance | 63,51,420.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,67,092.00 | 0.00 |
| May, 2021 | 2,94,099.00 | 0.00 | 19,35,898.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,42,206.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 2,67,458.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 3,05,405.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,02,896.00 | 0.00 |
| March, 2022 | 44,38,289.50 | 0.00 | 0.00 | 44,29,056.43 | 1,66,783.00 |
| Total | 54,67,636.50 | 0.00 | 19,35,898.00 | 63,14,113.43 | 1,66,783.00 |
| 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 |