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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:-Reamal |
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| Opening Balance | 93,34,899.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,68,209.00 | 0.00 | 30,56,785.00 | 5,01,724.80 | 0.00 |
| May, 2021 | 32,01,627.00 | 0.00 | 0.00 | 9,34,495.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 2,29,742.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,86,121.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,13,025.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 69,687.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 26,543.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,65,293.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 2,45,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2022 | 65,30,350.00 | 0.00 | 0.00 | 57,28,944.80 | 0.00 |
| Total | 1,49,04,027.00 | 0.00 | 30,56,785.00 | 91,21,475.60 | 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 |