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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:-Chatarla |
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| Opening Balance | 78,17,236.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,49,684.00 | 0.00 |
| May, 2021 | 5,51,878.00 | 0.00 | 0.00 | 1,14,817.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 15,11,194.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,29,745.00 | 3,30,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,43,388.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 4,89,266.00 | 0.00 |
| October, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,49,984.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,00,000.00 | 0.00 | 0.00 | 11,80,400.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 41,640.00 | 1,41,145.00 |
| February, 2022 | 5,00,000.00 | 0.00 | 0.00 | 3,65,000.00 | 0.00 |
| March, 2022 | 8,91,430.00 | 0.00 | 0.00 | 6,51,714.00 | 0.00 |
| Total | 34,22,655.00 | 0.00 | 0.00 | 54,26,832.00 | 4,71,145.00 |
| 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 |