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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:-Borigumma,Village Panchayat & Equivalent:-B.Singpur |
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| Opening Balance | 1,58,17,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,31,175.00 | 0.00 | 5,31,175.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 2,58,217.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,68,006.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,46,600.00 | 0.00 |
| September, 2021 | 8,43,071.00 | 0.00 | 0.00 | 4,90,616.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,02,471.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,60,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2022 | 4,61,059.00 | 0.00 | 0.00 | 1,11,149.00 | 0.00 |
| Total | 24,23,503.00 | 0.00 | 5,31,175.00 | 18,73,859.00 | 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 |