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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:-Umuri |
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| Opening Balance | 52,02,873.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,95,500.90 | 0.00 | 7,31,662.00 | 1,50,000.00 | 0.00 |
| May, 2021 | 14,42,224.00 | 0.00 | 0.00 | 10,75,487.84 | 0.00 |
| June, 2021 | 10,04,000.00 | 0.00 | 0.00 | 9,54,017.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,37,334.00 | 49,507.00 |
| August, 2021 | 15,17,402.00 | 0.00 | 0.00 | 12,83,440.28 | 0.00 |
| September, 2021 | 6,92,789.00 | 0.00 | 0.00 | 1,28,400.00 | 0.00 |
| October, 2021 | 14,14,633.50 | 0.00 | 0.00 | 4,03,812.70 | 0.00 |
| November, 2021 | 5,08,770.00 | 0.00 | 0.00 | 2,48,789.00 | 0.00 |
| December, 2021 | 5,31,485.00 | 0.00 | 0.00 | 8,03,403.76 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 3,68,609.00 | 0.00 |
| February, 2022 | 17,84,734.00 | 0.00 | 0.00 | 24,67,776.76 | 0.00 |
| March, 2022 | 6,04,626.00 | 0.00 | 0.00 | 1,73,264.00 | 13,454.00 |
| Total | 1,06,68,690.40 | 0.00 | 7,31,662.00 | 83,94,335.04 | 62,961.00 |
| 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 |