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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:-Dasmanthpur |
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| Opening Balance | 81,12,652.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,73,700.00 | 0.00 | 0.00 | 6,73,200.00 | 0.00 |
| May, 2021 | 8,22,829.55 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 9,14,251.00 | 7,02,738.00 |
| July, 2021 | 36,74,436.00 | 0.00 | 0.00 | 50,57,026.80 | 0.00 |
| August, 2021 | 6,16,220.00 | 0.00 | 0.00 | 3,50,173.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 4,10,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,36,985.00 | 18,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,20,034.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 45,80,780.30 | 0.00 | 0.00 | 40,10,247.00 | 0.00 |
| Total | 1,19,46,297.85 | 0.00 | 0.00 | 1,21,82,716.80 | 7,20,738.00 |
| 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 |