|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Deogarh,Block Panchayat & Equivalent:-Tileibani,Village Panchayat & Equivalent:-Badchhapal |
|||||
| Opening Balance | 60,36,394.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,51,792.00 | 0.00 | 0.00 | 6,85,705.00 | 0.00 |
| May, 2021 | 3,55,926.00 | 0.00 | 0.00 | 9,91,553.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,92,997.00 | 0.00 |
| July, 2021 | 2,94,099.00 | 0.00 | 0.00 | 2,28,781.00 | 0.00 |
| August, 2021 | 9,14,963.00 | 0.00 | 0.00 | 11,14,616.00 | 0.00 |
| September, 2021 | 6,16,946.00 | 0.00 | 0.00 | 2,35,421.00 | 0.00 |
| October, 2021 | 2,97,264.00 | 0.00 | 0.00 | 2,34,130.00 | 0.00 |
| November, 2021 | 1,29,000.00 | 0.00 | 0.00 | 1,48,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 4,73,215.00 | 0.00 |
| February, 2022 | 5,38,287.00 | 0.00 | 0.00 | 8,98,348.00 | 10,000.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,33,806.00 | 0.00 | 0.00 | 56,03,366.00 | 10,000.00 |
| 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 |