|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Koraput,Block Panchayat & Equivalent:-Jeypore,Village Panchayat & Equivalent:-Badajuina |
|||||
| Opening Balance | 29,21,257.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,42,867.00 | 0.00 |
| May, 2021 | 10,75,084.04 | 0.00 | 0.00 | 12,83,581.13 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,88,077.00 | 0.00 |
| July, 2021 | 16,38,404.05 | 0.00 | 0.00 | 20,17,577.64 | 0.00 |
| August, 2021 | 184.00 | 0.00 | 0.00 | 81.00 | 0.00 |
| September, 2021 | 7,06,349.00 | 0.00 | 0.00 | 3,34,090.50 | 0.00 |
| October, 2021 | 60,736.00 | 0.00 | 0.00 | 26,667.07 | 0.00 |
| November, 2021 | 8,96,212.00 | 0.00 | 0.00 | 5,34,587.40 | 0.00 |
| December, 2021 | 5,89,763.42 | 0.00 | 0.00 | 5,39,235.99 | 0.00 |
| Januaury, 2022 | 15,24,575.40 | 0.00 | 0.00 | 17,34,988.20 | 0.00 |
| February, 2022 | 6,92,908.00 | 0.00 | 0.00 | 6,12,191.00 | 0.00 |
| March, 2022 | 7,18,825.00 | 0.00 | 0.00 | 2,09,550.00 | 0.00 |
| Total | 79,03,040.91 | 0.00 | 0.00 | 79,23,493.93 | 0.00 |
| 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 |