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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:-Jeypore,Village Panchayat & Equivalent:-Ambaguda |
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| Opening Balance | 82,17,388.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,545.00 | 0.00 | 0.00 | 7,54,558.00 | 0.00 |
| May, 2021 | 39,62,938.00 | 0.00 | 0.00 | 11,90,164.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 48,833.00 | 0.00 |
| August, 2021 | 4,13,147.00 | 0.00 | 0.00 | 5,43,606.00 | 1,09,982.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 16,168.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,19,763.00 | 0.00 |
| November, 2021 | 19,06,739.00 | 0.00 | 0.00 | 12,09,992.00 | 0.00 |
| December, 2021 | 21,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 27,32,313.00 | 0.00 | 0.00 | 34,99,355.58 | 0.00 |
| February, 2022 | 1,76,278.00 | 0.00 | 0.00 | 1,86,711.30 | 0.00 |
| March, 2022 | 4,42,986.00 | 0.00 | 0.00 | 2,70,988.00 | 2,70,988.00 |
| Total | 1,04,18,524.00 | 0.00 | 0.00 | 91,40,138.88 | 3,80,970.00 |
| 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 |