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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:-Jayantigiri |
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| Opening Balance | 1,33,46,935.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,00,018.00 | 0.00 | 0.00 | 29,64,316.00 | 0.00 |
| May, 2021 | 17,99,321.00 | 0.00 | 0.00 | 3,97,400.00 | 0.00 |
| June, 2021 | 9,72,150.00 | 0.00 | 0.00 | 10,64,180.00 | 0.00 |
| July, 2021 | 2,44,708.00 | 0.00 | 0.00 | 5,68,258.52 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,66,656.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,69,782.00 | 0.00 |
| October, 2021 | 19,48,855.00 | 0.00 | 0.00 | 14,69,666.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,56,723.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 51,15,590.74 | 0.00 | 0.00 | 53,75,528.70 | 0.00 |
| Total | 1,26,53,168.74 | 0.00 | 0.00 | 1,39,22,510.22 | 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 |