eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-ODISHA
District:-Deogarh,Block Panchayat & Equivalent:-Tileibani,Village Panchayat & Equivalent:-Jharagogua
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
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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