eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Kandhamal,Block Panchayat & Equivalent:-G.Udayagiri,Village Panchayat & Equivalent:-Mallikapadi |
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Opening Balance | 51,84,610.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,22,100.00 | 0.00 |
May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 3,40,159.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,69,157.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 94,070.00 | 0.00 |
September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,77,514.00 | 0.00 |
November, 2021 | 32,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,78,965.00 | 0.00 |
Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 33,057.00 | 0.00 |
Total | 15,03,637.00 | 0.00 | 0.00 | 14,65,022.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:52 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |