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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:-Ekamba |
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| Opening Balance | 1,67,17,318.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,46,142.00 | 0.00 | 0.00 | 3,36,777.00 | 0.00 |
| May, 2021 | 22,30,443.87 | 0.00 | 1,20,584.32 | 3,67,987.00 | 0.00 |
| June, 2021 | 30,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,60,576.00 | 0.00 | 0.00 | 14,69,611.00 | 0.00 |
| August, 2021 | 4,01,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,33,149.00 | 0.00 | 0.00 | 2,53,638.00 | 0.00 |
| October, 2021 | 4,29,989.00 | 0.00 | 0.00 | 10,11,744.00 | 0.00 |
| November, 2021 | 3,695.00 | 0.00 | 0.00 | 87,479.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,89,834.00 | 0.00 |
| Januaury, 2022 | 5,24,483.00 | 0.00 | 0.00 | 5,89,401.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 25,90,725.00 | 0.00 | 0.00 | 35,58,341.50 | 0.00 |
| Total | 76,51,796.87 | 0.00 | 1,20,584.32 | 79,64,812.50 | 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 |