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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:-Phampuni |
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| Opening Balance | 1,10,29,088.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,27,951.70 | 0.00 | 0.00 | 44,97,002.40 | 0.00 |
| May, 2021 | 7,37,714.00 | 0.00 | 0.00 | 13,67,539.50 | 0.00 |
| June, 2021 | 17,21,399.00 | 0.00 | 0.00 | 33,33,931.00 | 3,64,291.00 |
| July, 2021 | 1,34,363.00 | 0.00 | 0.00 | 1,15,719.00 | 0.00 |
| August, 2021 | 12,00,913.50 | 0.00 | 642.00 | 36,87,919.00 | 0.00 |
| September, 2021 | 7,71,380.00 | 0.00 | 0.00 | 2,38,800.00 | 0.00 |
| October, 2021 | 13,38,312.00 | 0.00 | 0.00 | 22,95,722.96 | 0.00 |
| November, 2021 | 2,09,000.00 | 0.00 | 0.00 | 2,08,700.00 | 0.00 |
| December, 2021 | 1,41,301.00 | 0.00 | 0.00 | 3,08,167.00 | 0.00 |
| Januaury, 2022 | 52,24,569.00 | 0.00 | 0.00 | 40,57,230.00 | 0.00 |
| February, 2022 | 4,44,718.00 | 0.00 | 0.00 | 8,04,828.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 11,96,663.00 | 39,910.00 |
| Total | 1,62,10,767.20 | 0.00 | 642.00 | 2,21,12,221.86 | 4,04,201.00 |
| 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 |