|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Koraput,Block Panchayat & Equivalent:-Jeypore,Village Panchayat & Equivalent:-Gadapadara |
|||||
| Opening Balance | 26,10,680.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,82,387.00 | 0.00 | 0.00 | 5,37,252.00 | 0.00 |
| May, 2021 | 7,73,244.00 | 2,70,072.00 | 2,28,538.00 | 18,74,667.00 | 0.00 |
| June, 2021 | 6,64,000.00 | 0.00 | 0.00 | 7,88,424.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,96,021.00 | 0.00 | 0.00 | 3,03,625.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 1,19,542.00 | 0.00 |
| October, 2021 | 4,01,922.00 | 0.00 | 0.00 | 1,20,899.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,27,162.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 81,511.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,32,699.00 | 0.00 |
| March, 2022 | 34,07,495.00 | 0.00 | 0.00 | 31,65,917.00 | 0.00 |
| Total | 81,60,317.00 | 2,70,072.00 | 2,28,538.00 | 80,51,698.00 | 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 |