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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:-Lulla |
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| Opening Balance | 1,41,67,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,94,574.00 | 0.00 | 0.00 | 7,82,672.00 | 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 | 0.00 | 0.00 | 0.00 | 13,68,480.00 | 1,65,441.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 4,00,493.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,59,065.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,16,941.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 9,02,186.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 60,81,166.00 | 1,96,177.70 | 54,077.00 | 74,43,187.00 | 1,44,000.00 |
| Total | 99,07,055.00 | 1,96,177.70 | 54,077.00 | 1,26,73,024.00 | 3,09,441.00 |
| 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 |