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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:-Randapalli |
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| Opening Balance | 1,19,63,391.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,03,824.00 | 0.00 | 0.00 | 18,73,815.49 | 0.00 |
| May, 2021 | 9,83,795.64 | 0.00 | 6,09,635.50 | 5,77,674.77 | 0.00 |
| June, 2021 | 17,08,852.00 | 4,65,397.00 | 0.00 | 17,94,770.00 | 0.00 |
| July, 2021 | 74,537.00 | 0.00 | 0.00 | 10,37,772.70 | 0.00 |
| August, 2021 | 7,76,658.00 | 0.00 | 0.00 | 57,560.00 | 0.00 |
| September, 2021 | 7,70,263.00 | 0.00 | 0.00 | 7,46,341.00 | 0.00 |
| October, 2021 | 8,38,170.00 | 0.00 | 0.00 | 17,89,530.00 | 0.00 |
| November, 2021 | 4,61,834.00 | 0.00 | 0.00 | 5,00,821.70 | 0.00 |
| December, 2021 | 1,36,522.00 | 0.00 | 0.00 | 49,574.40 | 0.00 |
| Januaury, 2022 | 27,05,714.00 | 0.00 | 0.00 | 26,07,007.70 | 0.00 |
| February, 2022 | 19,56,572.00 | 0.00 | 0.00 | 1,77,763.00 | 0.00 |
| March, 2022 | 7,74,858.00 | 0.00 | 0.00 | 11,04,640.20 | 0.00 |
| Total | 1,16,91,599.64 | 4,65,397.00 | 6,09,635.50 | 1,23,17,270.96 | 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 |