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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:-Kathapada |
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| Opening Balance | 46,65,712.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,85,872.00 | 0.00 |
| May, 2021 | 31,47,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 1,85,659.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,59,060.00 | 0.00 |
| August, 2021 | 17,731.00 | 0.00 | 0.00 | 4,17,417.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 1,94,296.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,54,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,11,744.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,02,448.00 | 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 | 13,63,312.00 | 0.00 | 0.00 | 2,71,570.00 | 0.00 |
| Total | 55,57,954.00 | 0.00 | 0.00 | 20,82,066.00 | 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 |