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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:-Barkote,Village Panchayat & Equivalent:-Saida |
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| Opening Balance | 38,93,732.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,06,552.75 | 0.00 | 0.00 | 13,38,499.44 | 0.00 |
| May, 2021 | 1,22,789.00 | 0.00 | 0.00 | 1,54,422.36 | 0.00 |
| June, 2021 | 16,15,099.00 | 0.00 | 0.00 | 16,18,969.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,85,012.00 | 0.00 |
| August, 2021 | 2,55,643.30 | 0.00 | 0.00 | 2,31,841.24 | 0.00 |
| September, 2021 | 16,76,870.00 | 0.00 | 0.00 | 5,03,833.00 | 0.00 |
| October, 2021 | 5,76,837.00 | 0.00 | 0.00 | 2,66,500.00 | 0.00 |
| November, 2021 | 2,63,800.00 | 0.00 | 0.00 | 2,56,550.00 | 0.00 |
| December, 2021 | 4,000.00 | 0.00 | 0.00 | 4,90,554.00 | 0.00 |
| Januaury, 2022 | 12,19,846.50 | 0.00 | 0.00 | 8,30,989.07 | 0.00 |
| February, 2022 | 3,88,085.00 | 0.00 | 0.00 | 6,56,662.80 | 0.00 |
| March, 2022 | 6,85,715.53 | 0.00 | 0.00 | 1,80,879.40 | 0.00 |
| Total | 82,15,238.08 | 0.00 | 0.00 | 68,14,712.31 | 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 |