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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:-Reamal,Village Panchayat & Equivalent:-Tentalabahal |
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| Opening Balance | 41,94,073.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 85,305.00 | 0.00 | 0.00 | 1,38,277.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 8,51,573.00 | 3,97,987.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,076.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 5,93,584.00 | 2,08,417.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,82,987.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,97,121.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 50,870.00 | 0.00 |
| February, 2022 | 6,79,537.00 | 0.00 | 0.00 | 11,04,731.00 | 0.00 |
| March, 2022 | 19,27,963.00 | 0.00 | 0.00 | 22,96,972.00 | 0.00 |
| Total | 37,22,152.00 | 0.00 | 0.00 | 55,48,191.00 | 6,06,404.00 |
| 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 |