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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:-Nuapada |
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| Opening Balance | 28,58,353.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,99,483.50 | 0.00 | 1,70,484.00 | 47,199.00 | 0.00 |
| May, 2021 | 7,32,614.00 | 0.00 | 2,86,235.00 | 7,06,597.50 | 0.00 |
| June, 2021 | 6,58,855.00 | 0.00 | 0.00 | 6,56,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,82,122.00 | 0.00 | 0.00 | 2,52,983.00 | 0.00 |
| September, 2021 | 6,14,449.00 | 0.00 | 0.00 | 4,37,521.00 | 0.00 |
| October, 2021 | 1,30,599.00 | 0.00 | 0.00 | 3,68,033.00 | 0.00 |
| November, 2021 | 15,840.00 | 0.00 | 0.00 | 78,245.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 13,82,762.00 | 0.00 | 0.00 | 9,59,704.60 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,64,827.00 | 0.00 |
| March, 2022 | 7,32,160.00 | 0.00 | 0.00 | 1,97,573.60 | 0.00 |
| Total | 49,48,884.50 | 0.00 | 4,56,719.00 | 44,69,183.70 | 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 |