|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Koraput,Block Panchayat & Equivalent:-Jeypore,Village Panchayat & Equivalent:-Anta |
|||||
| Opening Balance | 2,09,05,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,08,205.00 | 0.00 | 0.00 | 61,12,543.00 | 0.00 |
| May, 2021 | 36,80,400.30 | 0.00 | 19,98,854.30 | 31,45,046.00 | 36,806.00 |
| June, 2021 | 17,50,120.00 | 0.00 | 0.00 | 16,15,500.00 | 0.00 |
| July, 2021 | 1,76,078.00 | 0.00 | 0.00 | 24,20,737.50 | 0.00 |
| August, 2021 | 9,06,056.00 | 0.00 | 0.00 | 14,88,882.00 | 1,11,771.00 |
| September, 2021 | 10,36,778.00 | 0.00 | 0.00 | 21,36,955.20 | 0.00 |
| October, 2021 | 3,81,544.00 | 0.00 | 0.00 | 21,88,451.00 | 0.00 |
| November, 2021 | 15,12,840.60 | 0.00 | 0.00 | 20,98,883.20 | 0.00 |
| December, 2021 | 39,557.00 | 0.00 | 0.00 | 12,67,809.00 | 0.00 |
| Januaury, 2022 | 25,59,103.00 | 0.00 | 0.00 | 26,86,308.20 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 15,32,897.00 | 0.00 | 0.00 | 15,06,606.00 | 0.00 |
| Total | 1,74,83,578.90 | 0.00 | 19,98,854.30 | 2,66,67,721.10 | 1,48,577.00 |
| 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 |