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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Balangir,Block Panchayat & Equivalent:-Deogaon |
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| Opening Balance | 31,62,48,735.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 71,78,299.00 | 0.00 | 40,87,468.00 | 1,20,03,204.00 | 0.00 |
| May, 2021 | 54,95,146.00 | 0.00 | 0.00 | 74,08,299.00 | 0.00 |
| June, 2021 | 2,24,05,641.00 | 0.00 | 0.00 | 2,94,58,920.00 | 0.00 |
| July, 2021 | 1,54,24,624.00 | 0.00 | 0.00 | 2,93,26,821.00 | 0.00 |
| August, 2021 | 5,05,50,515.00 | 0.00 | 0.00 | 2,00,24,367.00 | 3,16,031.00 |
| September, 2021 | 96,49,908.00 | 0.00 | 0.00 | 1,43,15,459.00 | 0.00 |
| October, 2021 | 56,60,706.00 | 0.00 | 0.00 | 1,93,38,210.00 | 0.00 |
| November, 2021 | 55,83,730.00 | 0.00 | 0.00 | 2,57,47,324.00 | 0.00 |
| December, 2021 | 3,51,00,640.00 | 0.00 | 0.00 | 4,81,78,286.00 | 0.00 |
| Januaury, 2022 | 4,40,33,408.00 | 0.00 | 0.00 | 2,71,91,275.00 | 0.00 |
| February, 2022 | 3,76,66,060.00 | 0.00 | 0.00 | 2,20,77,263.00 | 0.00 |
| March, 2022 | 9,49,23,589.00 | 0.00 | 0.00 | 2,60,03,201.00 | 0.00 |
| Total | 33,36,72,266.00 | 0.00 | 40,87,468.00 | 28,10,72,629.00 | 3,16,031.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |