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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:-Jharmunda |
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| Opening Balance | 38,52,634.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 98,499.50 | 0.00 | 0.00 | 3,89,335.40 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 91,583.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2021 | 4,01,922.00 | 0.00 | 0.00 | 1,93,364.00 | 0.00 |
| September, 2021 | 80,040.00 | 0.00 | 0.00 | 5,30,314.00 | 0.00 |
| October, 2021 | 7,35,248.00 | 0.00 | 0.00 | 99,942.00 | 0.00 |
| November, 2021 | 4,23,262.00 | 0.00 | 0.00 | 7,02,766.00 | 0.00 |
| December, 2021 | 2,000.00 | 0.00 | 0.00 | 5,17,884.00 | 0.00 |
| Januaury, 2022 | 3,03,812.00 | 0.00 | 0.00 | 9,82,781.40 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,51,000.00 | 40,000.00 |
| March, 2022 | 4,45,133.00 | 0.00 | 0.00 | 3,56,084.00 | 0.00 |
| Total | 25,81,499.50 | 0.00 | 0.00 | 40,13,470.80 | 40,000.00 |
| 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 |