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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:-Tileibani |
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| Opening Balance | 30,67,03,196.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,67,88,014.00 | 0.00 | 0.00 | 5,85,571.00 | 0.00 |
| June, 2021 | 62,10,458.00 | 0.00 | 0.00 | 3,12,02,991.00 | 0.00 |
| July, 2021 | 29,48,551.00 | 0.00 | 0.00 | 4,44,643.00 | 0.00 |
| August, 2021 | 85,80,100.00 | 0.00 | 0.00 | 2,25,06,915.00 | 0.00 |
| September, 2021 | 1,76,99,125.00 | 0.00 | 0.00 | 78,47,947.00 | 0.00 |
| October, 2021 | 1,91,42,179.00 | 0.00 | 0.00 | 2,22,88,929.00 | 0.00 |
| November, 2021 | 1,34,53,088.00 | 0.00 | 0.00 | 2,64,30,884.00 | 0.00 |
| December, 2021 | 2,66,16,043.00 | 0.00 | 0.00 | 4,09,20,407.00 | 0.00 |
| Januaury, 2022 | 1,93,18,737.00 | 0.00 | 0.00 | 1,95,01,655.00 | 0.00 |
| February, 2022 | 35,99,445.00 | 0.00 | 0.00 | 87,01,839.00 | 17,57,299.00 |
| March, 2022 | 11,63,85,624.00 | 0.00 | 0.00 | 5,52,45,232.00 | 0.00 |
| Total | 26,07,41,364.00 | 0.00 | 0.00 | 23,56,77,013.00 | 17,57,299.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 6:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |