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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:-Kotpad,Village Panchayat & Equivalent:-Bhansuli |
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| Opening Balance | 63,23,959.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,01,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,92,690.00 | 0.00 | 0.00 | 11,00,596.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 6,22,291.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,50,798.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,820.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,42,690.00 | 0.00 | 0.00 | 5,69,350.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,07,917.00 | 0.00 | 0.00 | 26,17,855.00 | 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 |