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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:-Dasamantapur,Village Panchayat & Equivalent:-Chikamba |
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| Opening Balance | 34,09,329.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,34,499.00 | 0.00 | 0.00 | 20,61,515.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,67,513.00 | 58,748.00 |
| August, 2021 | 4,04,028.30 | 0.00 | 0.00 | 2,66,102.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,01,922.00 | 0.00 | 0.00 | 4,34,625.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 1,94,560.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 28,61,982.70 | 0.00 | 0.00 | 26,05,683.00 | 0.00 |
| Total | 67,31,779.00 | 0.00 | 0.00 | 58,29,998.00 | 58,748.00 |
| 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 |