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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:-Girligumma |
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| Opening Balance | 1,15,61,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,76,569.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 6,29,874.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2021 | 6,15,942.00 | 0.00 | 0.00 | 6,13,851.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,69,956.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,67,741.00 | 0.00 |
| December, 2021 | 5,08,770.00 | 0.00 | 0.00 | 2,21,885.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 3,07,105.00 | 0.00 |
| February, 2022 | 16,132.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| March, 2022 | 75,89,817.00 | 0.00 | 0.00 | 71,12,972.00 | 0.00 |
| Total | 1,00,34,502.00 | 0.00 | 0.00 | 1,06,41,953.00 | 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 |