eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Deogarh,Block Panchayat & Equivalent:-Reamal,Village Panchayat & Equivalent:-Tungamal |
|||||
Opening Balance | 30,64,809.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,25,213.00 | 0.00 | 0.00 | 3,81,152.00 | 0.00 |
May, 2021 | 5,07,773.00 | 0.00 | 4,665.50 | 6,20,774.00 | 0.00 |
June, 2021 | 8,27,116.00 | 0.00 | 0.00 | 7,06,786.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,89,081.00 | 0.00 | 0.00 | 1,64,239.90 | 0.00 |
September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,15,689.00 | 0.00 |
November, 2021 | 3,44,899.00 | 0.00 | 0.00 | 4,34,960.48 | 3,200.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 12,15,818.00 | 0.00 | 0.00 | 1,47,100.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 8,10,158.00 | 0.00 |
March, 2022 | 8,11,494.00 | 0.00 | 0.00 | 4,49,588.60 | 0.00 |
Total | 46,62,543.00 | 0.00 | 4,665.50 | 39,30,447.98 | 3,200.00 |
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 |