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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:-Kenduguda |
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| Opening Balance | 1,09,69,540.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,35,009.00 | 0.00 |
| May, 2021 | 19,03,755.00 | 0.00 | 0.00 | 4,00,000.00 | 2,856.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 3,41,492.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,70,542.00 | 0.00 |
| August, 2021 | 32,00,054.00 | 0.00 | 0.00 | 3,41,949.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,11,690.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,99,498.00 | 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 | 3,01,305.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,50,561.00 | 0.00 |
| March, 2022 | 95,20,742.88 | 0.00 | 0.00 | 1,00,32,908.97 | 0.00 |
| Total | 1,59,28,392.88 | 0.00 | 0.00 | 1,49,14,954.97 | 2,856.00 |
| 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 |