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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:-Kaliagam |
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| Opening Balance | 95,41,105.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,64,322.00 | 0.00 | 0.00 | 29,32,320.50 | 0.00 |
| May, 2021 | 9,74,635.90 | 0.00 | 44,462.50 | 4,52,581.70 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,46,390.00 | 0.00 |
| July, 2021 | 9,93,520.82 | 0.00 | 0.00 | 16,39,283.82 | 0.00 |
| August, 2021 | 6,13,327.36 | 0.00 | 0.00 | 6,65,594.00 | 0.00 |
| September, 2021 | 96,870.00 | 0.00 | 0.00 | 9,81,890.00 | 0.00 |
| October, 2021 | 10,14,538.00 | 0.00 | 0.00 | 13,70,828.71 | 0.00 |
| November, 2021 | 17,10,722.00 | 0.00 | 0.00 | 12,52,746.00 | 0.00 |
| December, 2021 | 2,13,469.00 | 0.00 | 0.00 | 6,43,365.37 | 0.00 |
| Januaury, 2022 | 3,02,665.00 | 0.00 | 0.00 | 3,78,753.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2022 | 20,22,058.00 | 0.00 | 0.00 | 17,35,593.53 | 3,000.00 |
| Total | 99,06,128.08 | 0.00 | 44,462.50 | 1,22,00,846.63 | 3,000.00 |
| 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 |