|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Koraput,Block Panchayat & Equivalent:-Dasamantapur,Village Panchayat & Equivalent:-Murkar |
|||||
| Opening Balance | 71,49,685.08 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 25,53,733.00 | 0.00 | 0.00 | 30,34,845.30 | 5,75,468.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,76,327.00 | 0.00 |
| August, 2021 | 5,08,770.00 | 0.00 | 0.00 | 7,87,593.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 2,78,474.00 | 0.00 |
| October, 2021 | 2,19,660.00 | 2,19,660.00 | 0.00 | 12,45,676.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,05,881.00 | 0.00 |
| December, 2021 | 5,08,770.00 | 0.00 | 0.00 | 2,57,579.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 2,36,881.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 23,00,736.00 | 0.00 | 0.00 | 19,53,917.00 | 0.00 |
| Total | 70,22,984.00 | 2,19,660.00 | 0.00 | 93,77,173.30 | 5,75,468.00 |
| 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 |