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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:-Dimirikuda |
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| Opening Balance | 48,63,800.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,12,567.90 | 0.00 | 0.00 | 6,78,386.90 | 0.00 |
| May, 2021 | 7,23,299.00 | 0.00 | 0.00 | 4,03,322.00 | 0.00 |
| June, 2021 | 5,12,217.00 | 0.00 | 0.00 | 6,02,000.00 | 0.00 |
| July, 2021 | 915.00 | 0.00 | 0.00 | 2,05,339.30 | 0.00 |
| August, 2021 | 4,30,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,68,992.00 | 0.00 | 0.00 | 5,31,324.00 | 0.00 |
| October, 2021 | 3,89,476.00 | 0.00 | 0.00 | 3,50,204.90 | 0.00 |
| November, 2021 | 1,44,400.00 | 0.00 | 0.00 | 3,64,045.30 | 0.00 |
| December, 2021 | 4,03,364.00 | 0.00 | 0.00 | 2,47,468.00 | 0.00 |
| Januaury, 2022 | 4,38,599.00 | 0.00 | 0.00 | 1,62,900.00 | 0.00 |
| February, 2022 | 8,15,617.40 | 0.00 | 0.00 | 4,30,314.60 | 0.00 |
| March, 2022 | 6,55,397.00 | 0.00 | 0.00 | 9,23,999.00 | 0.00 |
| Total | 56,95,366.30 | 0.00 | 0.00 | 48,99,304.00 | 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 |