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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:-Tainsar |
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| Opening Balance | 1,19,92,404.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,71,066.00 | 0.00 | 0.00 | 13,22,144.90 | 0.00 |
| May, 2021 | 5,39,650.00 | 0.00 | 0.00 | 4,84,540.90 | 0.00 |
| June, 2021 | 10,07,455.00 | 0.00 | 0.00 | 17,46,838.00 | 0.00 |
| July, 2021 | 2,758.00 | 0.00 | 0.00 | 1,18,178.00 | 0.00 |
| August, 2021 | 39,064.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2021 | 14,40,602.00 | 0.00 | 0.00 | 9,47,066.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,22,563.00 | 0.00 |
| November, 2021 | 12,11,136.00 | 0.00 | 0.00 | 14,96,011.00 | 0.00 |
| December, 2021 | 2,43,327.00 | 0.00 | 0.00 | 12,38,946.00 | 2,40,297.00 |
| Januaury, 2022 | 7,19,477.00 | 0.00 | 0.00 | 3,37,381.90 | 0.00 |
| February, 2022 | 10,76,899.00 | 0.00 | 0.00 | 21,86,071.30 | 0.00 |
| March, 2022 | 8,66,876.60 | 0.00 | 0.00 | 5,28,097.84 | 0.00 |
| Total | 76,18,310.60 | 0.00 | 0.00 | 1,11,49,839.54 | 2,40,297.00 |
| 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 |