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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:-Sodo |
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| Opening Balance | 70,88,180.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,31,285.00 | 0.00 | 0.00 | 2,75,907.50 | 0.00 |
| May, 2021 | 5,73,899.00 | 0.00 | 0.00 | 2,66,332.00 | 0.00 |
| June, 2021 | 2,61,888.00 | 0.00 | 0.00 | 5,04,625.50 | 0.00 |
| July, 2021 | 1,34,539.00 | 0.00 | 0.00 | 1,33,223.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,77,435.00 | 0.00 |
| September, 2021 | 8,38,675.00 | 0.00 | 0.00 | 9,40,893.00 | 0.00 |
| October, 2021 | 2,45,970.00 | 0.00 | 0.00 | 2,56,734.00 | 0.00 |
| November, 2021 | 3,18,796.00 | 0.00 | 0.00 | 2,62,907.00 | 0.00 |
| December, 2021 | 1,42,000.00 | 0.00 | 0.00 | 1,15,718.00 | 0.00 |
| Januaury, 2022 | 13,04,361.20 | 0.00 | 0.00 | 2,85,455.60 | 0.00 |
| February, 2022 | 1,95,049.00 | 0.00 | 0.00 | 1,17,906.00 | 0.00 |
| March, 2022 | 7,69,095.00 | 0.00 | 0.00 | 2,24,000.50 | 0.00 |
| Total | 50,15,557.20 | 0.00 | 0.00 | 46,61,137.10 | 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 |