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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:-Chheplipali |
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| Opening Balance | 52,18,324.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,66,184.00 | 0.00 | 0.00 | 3,21,113.00 | 0.00 |
| May, 2021 | 5,85,073.00 | 0.00 | 0.00 | 15,64,607.00 | 0.00 |
| June, 2021 | 9,08,138.00 | 0.00 | 0.00 | 10,40,236.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,75,260.00 | 0.00 | 0.00 | 13,20,361.00 | 0.00 |
| September, 2021 | 8,43,071.00 | 0.00 | 0.00 | 90,080.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,67,311.00 | 0.00 | 0.00 | 14,38,201.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,80,749.00 | 0.00 |
| Januaury, 2022 | 5,44,099.00 | 0.00 | 0.00 | 4,43,420.00 | 0.00 |
| February, 2022 | 10,11,880.00 | 0.00 | 0.00 | 8,49,740.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 80,42,446.00 | 0.00 | 0.00 | 72,48,507.00 | 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 |