|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Koraput,Block Panchayat & Equivalent:-Borigumma,Village Panchayat & Equivalent:-Malda |
|||||
| Opening Balance | 91,15,147.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,90,066.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,08,770.00 | 0.00 | 0.00 | 12,51,435.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 66,820.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 50,174.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 4,44,960.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 76,600.00 | 0.00 |
| March, 2022 | 11,74,395.00 | 0.00 | 0.00 | 30,025.00 | 0.00 |
| Total | 40,04,546.00 | 0.00 | 0.00 | 19,52,014.00 | 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 |