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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:-Jharagogua |
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| Opening Balance | 57,42,318.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,95,848.00 | 0.00 |
| May, 2021 | 4,79,278.00 | 0.00 | 0.00 | 16,82,052.00 | 1,49,000.00 |
| June, 2021 | 4,09,769.00 | 0.00 | 0.00 | 6,29,400.00 | 0.00 |
| July, 2021 | 2,94,099.00 | 0.00 | 0.00 | 2,93,919.00 | 8,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,43,071.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 17,31,793.00 | 0.00 | 0.00 | 19,85,944.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 7,51,576.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,20,387.00 | 0.00 |
| March, 2022 | 17,66,042.00 | 0.00 | 0.00 | 18,48,052.40 | 0.00 |
| Total | 58,18,151.00 | 0.00 | 0.00 | 78,33,178.40 | 1,57,000.00 |
| 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 |