eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Koraput,Block Panchayat & Equivalent:-Borigumma,Village Panchayat & Equivalent:-Sargiguda |
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Opening Balance | 1,06,54,004.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 24,000.00 | 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 | 60,000.00 | 0.00 |
September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 10,17,540.00 | 0.00 | 10,17,540.00 | 3,70,820.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 21,869.00 | 0.00 |
Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,74,695.00 | 0.00 |
March, 2022 | 12,44,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 40,74,254.00 | 0.00 | 10,17,540.00 | 7,87,384.00 | 0.00 |
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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 |