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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:-Kebidi |
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| Opening Balance | 81,34,600.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,25,378.00 | 0.00 | 0.00 | 12,25,490.00 | 0.00 |
| May, 2021 | 8,39,434.22 | 0.00 | 0.00 | 9,19,730.50 | 0.00 |
| June, 2021 | 8,30,800.00 | 0.00 | 0.00 | 8,26,300.00 | 0.00 |
| July, 2021 | 58,431.00 | 0.00 | 0.00 | 4,35,853.00 | 0.00 |
| August, 2021 | 8,81,904.70 | 0.00 | 754.00 | 2,50,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,37,443.00 | 0.00 |
| October, 2021 | 11,37,170.00 | 0.00 | 0.00 | 4,27,967.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 3,20,607.00 | 0.00 |
| February, 2022 | 21,75,138.00 | 0.00 | 0.00 | 30,41,629.00 | 0.00 |
| March, 2022 | 35,43,518.00 | 0.00 | 0.00 | 30,36,559.38 | 0.00 |
| Total | 1,12,85,872.92 | 0.00 | 754.00 | 1,08,21,578.88 | 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 |