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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:-Kumuliput |
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| Opening Balance | 2,30,26,965.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,77,003.00 | 0.00 | 0.00 | 8,70,386.00 | 0.00 |
| May, 2021 | 2,97,51,775.03 | 0.00 | 74,87,232.53 | 15,47,991.75 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,09,284.00 | 0.00 |
| July, 2021 | 8,87,643.00 | 0.00 | 0.00 | 18,57,297.70 | 30,000.00 |
| August, 2021 | 5,08,770.00 | 0.00 | 0.00 | 2,37,281.00 | 0.00 |
| September, 2021 | 6,88,789.00 | 0.00 | 0.00 | 8,68,844.00 | 0.00 |
| October, 2021 | 9,75,348.00 | 0.00 | 0.00 | 13,48,969.00 | 0.00 |
| November, 2021 | 1,21,500.00 | 0.00 | 0.00 | 4,94,288.00 | 0.00 |
| December, 2021 | 15,25,000.00 | 0.00 | 0.00 | 13,23,429.00 | 0.00 |
| Januaury, 2022 | 3,72,569.00 | 0.00 | 0.00 | 20,36,974.00 | 0.00 |
| February, 2022 | 24,000.00 | 0.00 | 0.00 | 10,65,938.00 | 0.00 |
| March, 2022 | 26,16,842.00 | 2,40,39,912.97 | 0.00 | 18,89,459.00 | 0.00 |
| Total | 3,78,49,239.03 | 2,40,39,912.97 | 74,87,232.53 | 1,36,50,141.45 | 30,000.00 |
| 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 |