|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Koraput,Block Panchayat & Equivalent:-Jeypore,Village Panchayat & Equivalent:-Ranigada |
|||||
| Opening Balance | 82,95,409.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,80,601.72 | 0.00 | 0.00 | 8,18,277.50 | 1,15,499.00 |
| May, 2021 | 11,74,535.52 | 0.00 | 0.00 | 10,23,074.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,36,085.00 | 3,143.00 |
| August, 2021 | 2,20,000.00 | 0.00 | 2,36,429.60 | 2,89,413.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,35,248.00 | 0.00 | 0.00 | 2,82,809.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,03,844.00 | 0.00 | 0.00 | 8,37,397.00 | 0.00 |
| Januaury, 2022 | 35,96,945.97 | 0.00 | 0.00 | 39,06,178.20 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,33,135.50 | 0.00 | 0.00 | 12,46,032.20 | 71,136.00 |
| Total | 77,44,310.71 | 0.00 | 2,36,429.60 | 89,39,265.90 | 1,89,778.00 |
| 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 |