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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 |
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| Opening Balance | 22,47,31,844.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,71,456.00 | 0.00 | 0.00 | 1,15,88,198.00 | 0.00 |
| May, 2021 | 16,86,473.00 | 0.00 | 0.00 | 1,47,29,046.00 | 0.00 |
| June, 2021 | 3,12,59,281.00 | 0.00 | 0.00 | 3,10,74,342.00 | 0.00 |
| July, 2021 | 1,44,54,432.00 | 0.00 | 0.00 | 1,56,94,409.00 | 0.00 |
| August, 2021 | 72,66,229.00 | 0.00 | 0.00 | 85,13,356.00 | 0.00 |
| September, 2021 | 81,21,513.00 | 0.00 | 0.00 | 88,90,710.00 | 0.00 |
| October, 2021 | 24,29,169.00 | 0.00 | 0.00 | 75,58,339.00 | 0.00 |
| November, 2021 | 26,42,854.00 | 0.00 | 0.00 | 50,29,025.00 | 0.00 |
| December, 2021 | 17,24,893.00 | 0.00 | 0.00 | 83,24,162.00 | 0.00 |
| Januaury, 2022 | 52,12,621.00 | 0.00 | 0.00 | 35,58,318.00 | 0.00 |
| February, 2022 | 91,34,451.00 | 0.00 | 0.00 | 68,91,264.00 | 0.00 |
| March, 2022 | 14,92,25,525.00 | 0.00 | 0.00 | 5,25,58,495.00 | 0.00 |
| Total | 23,49,28,897.00 | 0.00 | 0.00 | 17,44,09,664.00 | 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 |