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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:-Tileibani,Village Panchayat & Equivalent:-Baniakilinda |
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| Opening Balance | 40,23,147.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,64,483.00 | 0.00 | 0.00 | 3,39,653.00 | 0.00 |
| May, 2021 | 2,97,673.50 | 0.00 | 0.00 | 3,98,894.00 | 0.00 |
| June, 2021 | 9,92,404.00 | 0.00 | 0.00 | 8,28,200.00 | 6,000.00 |
| July, 2021 | 38,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,53,709.00 | 0.00 | 0.00 | 5,87,220.00 | 0.00 |
| September, 2021 | 14,27,216.00 | 0.00 | 0.00 | 3,15,100.00 | 2,000.00 |
| October, 2021 | 3,75,224.96 | 0.00 | 0.00 | 12,86,058.30 | 0.00 |
| November, 2021 | 3,41,228.70 | 0.00 | 0.00 | 2,41,421.10 | 0.00 |
| December, 2021 | 1,56,700.00 | 0.00 | 0.00 | 4,41,457.00 | 0.00 |
| Januaury, 2022 | 5,72,758.00 | 0.00 | 0.00 | 2,34,799.00 | 0.00 |
| February, 2022 | 2,35,107.00 | 0.00 | 0.00 | 3,92,694.70 | 0.00 |
| March, 2022 | 13,22,266.00 | 0.00 | 0.00 | 26,94,845.90 | 0.00 |
| Total | 72,76,852.16 | 0.00 | 0.00 | 77,60,343.00 | 8,000.00 |
| 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 |