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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:-Barkote |
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| Opening Balance | 31,76,53,187.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,61,07,517.00 | 0.00 | 0.00 | 97,65,349.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 87,86,604.00 | 0.00 |
| June, 2021 | 2,49,12,980.00 | 0.00 | 0.00 | 2,21,05,582.00 | 0.00 |
| July, 2021 | 84,35,030.00 | 0.00 | 0.00 | 98,56,947.00 | 0.00 |
| August, 2021 | 59,91,442.00 | 0.00 | 0.00 | 1,66,50,474.00 | 0.00 |
| September, 2021 | 3,95,92,655.00 | 0.00 | 0.00 | 3,56,97,570.00 | 0.00 |
| October, 2021 | 58,71,918.00 | 0.00 | 0.00 | 63,29,815.00 | 0.00 |
| November, 2021 | 93,51,506.00 | 0.00 | 0.00 | 1,41,74,492.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,10,536.00 | 0.00 |
| Januaury, 2022 | 9,58,60,472.00 | 0.00 | 0.00 | 8,00,82,532.50 | 0.00 |
| February, 2022 | 14,86,141.00 | 0.00 | 0.00 | 22,95,849.00 | 0.00 |
| March, 2022 | 10,70,46,317.00 | 0.00 | 0.00 | 3,07,74,807.00 | 0.00 |
| Total | 31,46,55,978.00 | 0.00 | 0.00 | 23,75,30,557.50 | 0.00 |
| 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 |