eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Koraput,Block Panchayat & Equivalent:-Dasamantapur,Village Panchayat & Equivalent:-Murkar |
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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 |
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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 |