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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:-Tankua |
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| Opening Balance | 1,25,73,212.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,18,236.00 | 0.00 | 0.00 | 13,30,976.00 | 0.00 |
| May, 2021 | 11,11,563.00 | 0.00 | 26,06,961.00 | 13,16,746.00 | 0.00 |
| June, 2021 | 17,88,103.00 | 0.00 | 0.00 | 16,00,928.00 | 0.00 |
| July, 2021 | 4,67,923.00 | 0.00 | 0.00 | 10,03,105.00 | 0.00 |
| August, 2021 | 13,44,105.00 | 0.00 | 0.00 | 1,57,302.00 | 0.00 |
| September, 2021 | 9,24,083.00 | 0.00 | 0.00 | 14,78,478.00 | 0.00 |
| October, 2021 | 11,95,878.00 | 0.00 | 0.00 | 9,75,555.00 | 0.00 |
| November, 2021 | 11,33,382.00 | 0.00 | 0.00 | 11,11,513.24 | 0.00 |
| December, 2021 | 20,84,392.00 | 0.00 | 0.00 | 21,37,719.50 | 0.00 |
| Januaury, 2022 | 4,79,328.60 | 0.00 | 0.00 | 8,18,250.00 | 0.00 |
| February, 2022 | 52,670.00 | 0.00 | 0.00 | 2,65,511.00 | 0.00 |
| March, 2022 | 10,74,797.50 | 0.00 | 0.00 | 8,63,826.20 | 0.00 |
| Total | 1,21,74,461.10 | 0.00 | 26,06,961.00 | 1,30,59,909.94 | 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 |