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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:-Boipariguda,Village Panchayat & Equivalent:-Baligam |
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| Opening Balance | 1,44,87,671.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,82,220.00 | 0.00 |
| May, 2021 | 42,64,460.00 | 0.00 | 0.00 | 4,68,939.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 2,14,731.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,59,317.00 | 0.00 |
| August, 2021 | 1,21,600.00 | 0.00 | 0.00 | 5,14,897.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 83,143.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 3,62,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 52,506.00 | 0.00 |
| March, 2022 | 87,35,524.00 | 0.00 | 0.00 | 94,93,028.00 | 0.00 |
| Total | 1,44,25,425.00 | 0.00 | 0.00 | 1,30,60,781.00 | 0.00 |
| 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 |