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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:-Dangarachinchi |
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| Opening Balance | 99,24,048.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,20,260.00 | 0.00 | 19,34,296.00 | 6,14,747.00 | 0.00 |
| May, 2021 | 6,94,029.00 | 0.00 | 0.00 | 4,86,797.00 | 0.00 |
| June, 2021 | 10,78,406.00 | 0.00 | 0.00 | 9,79,256.00 | 0.00 |
| July, 2021 | 41,902.00 | 0.00 | 0.00 | 16,24,469.00 | 0.00 |
| August, 2021 | 6,38,358.32 | 0.00 | 0.00 | 2,62,821.58 | 0.00 |
| September, 2021 | 7,37,453.00 | 0.00 | 0.00 | 3,32,500.00 | 0.00 |
| October, 2021 | 8,95,669.17 | 0.00 | 0.00 | 11,79,031.36 | 0.00 |
| November, 2021 | 12,96,902.00 | 0.00 | 0.00 | 6,13,033.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,99,593.00 | 0.00 |
| Januaury, 2022 | 16,48,207.00 | 0.00 | 0.00 | 15,05,527.69 | 0.00 |
| February, 2022 | 1,95,997.97 | 0.00 | 0.00 | 1,54,879.00 | 0.00 |
| March, 2022 | 7,89,701.86 | 0.00 | 0.00 | 4,27,843.80 | 0.00 |
| Total | 85,36,886.32 | 0.00 | 19,34,296.00 | 83,80,498.43 | 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 |