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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:-Paikphulbeda |
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| Opening Balance | 1,78,46,255.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,86,639.00 | 0.00 | 0.00 | 5,73,827.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,86,600.00 | 0.00 | 0.00 | 30,58,649.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,80,579.00 | 97,626.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,78,006.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,58,932.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,82,541.00 | 0.00 |
| November, 2021 | 16,04,136.00 | 0.00 | 0.00 | 7,33,905.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,03,409.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,26,876.00 | 0.00 |
| March, 2022 | 19,21,479.00 | 0.00 | 0.00 | 25,71,035.00 | 1,98,041.00 |
| Total | 42,98,854.00 | 0.00 | 0.00 | 1,21,67,759.00 | 2,95,667.00 |
| 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 |