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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Koraput,Block Panchayat & Equivalent:-Bandhugaon,Village Panchayat & Equivalent:-Kumbhariput |
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| Opening Balance | 82,84,836.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,31,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 27,74,622.00 | 0.00 | 0.00 | 18,000.00 | 18,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 18,000.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,80,671.00 | 5,80,671.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,17,517.00 | 2,87,517.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 10,00,000.00 | 0.00 | 0.00 | 9,65,517.00 | 9,65,517.00 |
| March, 2022 | 9,41,430.00 | 0.00 | 0.00 | 6,32,228.00 | 0.00 |
| Total | 61,76,908.00 | 0.00 | 0.00 | 28,31,933.00 | 18,69,705.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |