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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:-Konga |
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| Opening Balance | 1,76,76,810.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,94,992.40 | 0.00 | 0.00 | 5,14,224.00 | 0.00 |
| May, 2021 | 6,03,178.70 | 0.00 | 0.00 | 15,26,049.00 | 0.00 |
| June, 2021 | 25,08,474.05 | 0.00 | 0.00 | 29,28,576.77 | 0.00 |
| July, 2021 | 1,03,543.00 | 0.00 | 0.00 | 21,87,775.72 | 0.00 |
| August, 2021 | 12,32,440.00 | 0.00 | 0.00 | 5,13,118.00 | 1,234.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 1,45,110.00 | 0.00 |
| October, 2021 | 8,11,457.66 | 0.00 | 72,699.66 | 11,09,733.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,08,907.00 | 0.00 |
| December, 2021 | 10,63,216.00 | 0.00 | 0.00 | 16,61,433.57 | 0.00 |
| Januaury, 2022 | 25,00,211.00 | 0.00 | 0.00 | 9,54,395.35 | 0.00 |
| February, 2022 | 400.00 | 0.00 | 0.00 | 16,550.00 | 0.00 |
| March, 2022 | 29,19,901.83 | 0.00 | 0.00 | 29,72,326.32 | 0.00 |
| Total | 1,29,14,242.64 | 0.00 | 72,699.66 | 1,50,38,198.73 | 1,234.00 |
| 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 |