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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:-Balia |
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| Opening Balance | 52,16,276.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,14,468.00 | 0.00 | 0.00 | 4,60,244.00 | 0.00 |
| May, 2021 | 70,512.00 | 0.00 | 17,99,182.00 | 2,76,445.00 | 0.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 84,816.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,31,937.00 | 0.00 |
| August, 2021 | 6,16,220.00 | 0.00 | 0.00 | 2,30,033.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 1,47,352.00 | 0.00 |
| October, 2021 | 6,16,220.00 | 0.00 | 0.00 | 4,75,301.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,54,998.00 | 0.00 | 0.00 | 16,78,892.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 4,80,486.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 39,703.00 | 0.00 |
| March, 2022 | 6,88,960.00 | 0.00 | 0.00 | 2,01,285.00 | 0.00 |
| Total | 50,39,710.00 | 0.00 | 17,99,182.00 | 44,06,494.00 | 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 |