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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:-Jamunda |
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| Opening Balance | 1,02,90,802.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,56,362.00 | 0.00 | 0.00 | 4,56,051.00 | 0.00 |
| May, 2021 | 5,76,530.00 | 0.00 | 28,61,414.50 | 7,17,726.00 | 0.00 |
| June, 2021 | 17,33,372.00 | 0.00 | 0.00 | 16,06,785.20 | 0.00 |
| July, 2021 | 6,700.00 | 0.00 | 0.00 | 5,18,675.00 | 0.00 |
| August, 2021 | 8,85,062.75 | 0.00 | 0.00 | 8,85,340.00 | 0.00 |
| September, 2021 | 8,23,289.00 | 0.00 | 0.00 | 11,11,425.00 | 0.00 |
| October, 2021 | 9,85,541.00 | 0.00 | 0.00 | 11,17,122.00 | 0.00 |
| November, 2021 | 1,29,800.00 | 0.00 | 0.00 | 2,27,930.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,83,669.00 | 0.00 |
| Januaury, 2022 | 6,60,794.75 | 0.00 | 0.00 | 9,65,345.60 | 0.00 |
| February, 2022 | 1,64,888.75 | 0.00 | 0.00 | 1,58,044.00 | 0.00 |
| March, 2022 | 22,22,438.00 | 0.00 | 0.00 | 25,54,195.60 | 250.00 |
| Total | 86,44,778.25 | 0.00 | 28,61,414.50 | 1,09,02,308.40 | 250.00 |
| 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 |