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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:-Godiaguda |
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| Opening Balance | 72,34,722.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 240.00 | 0.00 | 0.00 | 1,19,241.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,85,190.00 | 0.00 |
| June, 2021 | 18,43,527.00 | 0.00 | 0.00 | 24,19,274.00 | 99,643.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,99,671.00 | 0.00 |
| August, 2021 | 1,17,517.00 | 0.00 | 0.00 | 5,31,676.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 4,52,804.00 | 0.00 |
| October, 2021 | 5,08,770.00 | 0.00 | 0.00 | 6,22,976.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,75,918.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,50,424.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 35,24,282.64 | 0.00 | 0.00 | 36,30,309.75 | 0.00 |
| Total | 69,25,651.64 | 0.00 | 0.00 | 89,87,483.75 | 99,643.00 |
| 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 |