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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:-Hadia |
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| Opening Balance | 1,05,53,630.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,17,700.00 | 0.00 | 0.00 | 33,90,078.00 | 29,22,005.00 |
| May, 2021 | 8,97,005.50 | 0.00 | 16,763.00 | 10,61,726.00 | 0.00 |
| June, 2021 | 10,85,526.00 | 0.00 | 0.00 | 17,59,461.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| August, 2021 | 8,92,044.00 | 0.00 | 0.00 | 11,52,873.00 | 0.00 |
| September, 2021 | 7,67,149.00 | 0.00 | 0.00 | 13,04,232.00 | 0.00 |
| October, 2021 | 4,47,818.00 | 0.00 | 0.00 | 6,71,187.00 | 0.00 |
| November, 2021 | 7,64,122.00 | 0.00 | 0.00 | 8,75,649.00 | 0.00 |
| December, 2021 | 99,631.00 | 0.00 | 0.00 | 5,27,041.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 1,89,261.00 | 0.00 |
| February, 2022 | 1,68,950.00 | 0.00 | 0.00 | 1,77,800.00 | 0.00 |
| March, 2022 | 4,58,430.00 | 0.00 | 0.00 | 1,23,725.00 | 0.00 |
| Total | 62,92,474.50 | 0.00 | 16,763.00 | 1,14,13,033.00 | 29,22,005.00 |
| 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 |