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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Deogarh |
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| Opening Balance | 28,60,11,211.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,80,288.00 | 0.00 | 0.00 | 19,43,402.00 | 0.00 |
| May, 2021 | 12,62,391.00 | 0.00 | 0.00 | 18,12,027.00 | 0.00 |
| June, 2021 | 45,61,857.00 | 0.00 | 0.00 | 19,31,947.70 | 0.00 |
| July, 2021 | 3,07,88,444.00 | 0.00 | 0.00 | 4,34,47,464.00 | 0.00 |
| August, 2021 | 58,37,162.00 | 0.00 | 0.00 | 91,07,208.00 | 0.00 |
| September, 2021 | 47,83,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,77,02,023.00 | 0.00 | 0.00 | 6,01,01,698.00 | 0.00 |
| December, 2021 | 1,38,77,880.45 | 0.00 | 0.00 | 57,42,769.00 | 0.00 |
| Januaury, 2022 | 31,89,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,75,58,890.00 | 0.00 | 0.00 | 30,75,017.70 | 0.00 |
| March, 2022 | 1,94,59,485.59 | 0.00 | 15,00,000.00 | 5,26,89,704.89 | 0.00 |
| Total | 17,18,01,347.04 | 0.00 | 15,00,000.00 | 17,98,51,238.29 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |