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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:-Dholpada |
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| Opening Balance | 47,62,617.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,13,628.00 | 0.00 | 0.00 | 7,55,559.00 | 0.00 |
| May, 2021 | 9,22,886.69 | 0.00 | 0.00 | 7,67,690.86 | 0.00 |
| June, 2021 | 4,20,905.48 | 0.00 | 0.00 | 7,10,209.00 | 0.00 |
| July, 2021 | 58,562.00 | 0.00 | 0.00 | 1,23,035.00 | 0.00 |
| August, 2021 | 92,336.40 | 0.00 | 0.00 | 8,18,730.00 | 0.00 |
| September, 2021 | 7,07,406.00 | 0.00 | 0.00 | 2,30,821.90 | 0.00 |
| October, 2021 | 2,29,680.00 | 0.00 | 0.00 | 2,10,660.90 | 0.00 |
| November, 2021 | 2,90,308.00 | 0.00 | 0.00 | 10,61,691.40 | 2,07,000.00 |
| December, 2021 | 2,93,588.00 | 0.00 | 0.00 | 4,36,482.00 | 0.00 |
| Januaury, 2022 | 14,59,343.60 | 0.00 | 0.00 | 2,85,220.10 | 0.00 |
| February, 2022 | 2,35,424.00 | 0.00 | 0.00 | 2,71,102.40 | 0.00 |
| March, 2022 | 7,60,282.50 | 0.00 | 0.00 | 2,87,764.50 | 0.00 |
| Total | 84,84,350.67 | 0.00 | 0.00 | 59,58,967.06 | 2,07,000.00 |
| 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 |