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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:-Dhamanahandi |
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| Opening Balance | 1,08,02,597.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 69,591.00 | 0.00 |
| May, 2021 | 59,76,735.00 | 0.00 | 0.00 | 1,95,196.00 | 0.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 5,06,956.00 | 19,047.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,21,394.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,82,486.00 | 0.00 |
| September, 2021 | 12,92,648.00 | 0.00 | 0.00 | 14,06,784.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,81,891.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,10,811.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,24,436.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 2,08,320.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,43,632.00 | 0.00 |
| March, 2022 | 6,76,860.00 | 0.00 | 0.00 | 7,72,330.00 | 0.00 |
| Total | 88,48,147.00 | 0.00 | 0.00 | 58,23,827.00 | 19,047.00 |
| 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 |