|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Koraput,Block Panchayat & Equivalent:-Jeypore,Village Panchayat & Equivalent:-Barniput |
|||||
| Opening Balance | 1,65,77,265.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,75,020.00 | 0.00 | 0.00 | 20,02,183.00 | 0.00 |
| May, 2021 | 5,08,971.00 | 0.00 | 0.00 | 7,15,671.00 | 0.00 |
| June, 2021 | 20,19,848.00 | 0.00 | 0.00 | 15,38,300.00 | 0.00 |
| July, 2021 | 82,488.00 | 0.00 | 0.00 | 10,73,649.00 | 0.00 |
| August, 2021 | 2,240.00 | 0.00 | 0.00 | 4,83,387.00 | 0.00 |
| September, 2021 | 9,01,828.00 | 0.00 | 0.00 | 3,25,400.00 | 0.00 |
| October, 2021 | 8,05,639.00 | 0.00 | 0.00 | 32,96,985.00 | 0.00 |
| November, 2021 | 2,23,900.00 | 0.00 | 0.00 | 6,71,279.00 | 0.00 |
| December, 2021 | 4,43,447.00 | 0.00 | 0.00 | 10,88,528.00 | 0.00 |
| Januaury, 2022 | 8,88,009.00 | 0.00 | 0.00 | 8,68,721.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 39,31,657.00 | 0.00 | 0.00 | 30,12,768.00 | 0.00 |
| Total | 1,03,83,047.00 | 0.00 | 0.00 | 1,50,76,871.00 | 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 |