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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:-Ghumar |
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| Opening Balance | 87,56,042.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,29,759.00 | 0.00 | 0.00 | 4,41,813.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 1,52,000.00 | 6,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,86,962.00 | 0.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 5,06,102.00 | 0.00 |
| September, 2021 | 7,58,789.00 | 0.00 | 0.00 | 7,16,445.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,06,936.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,27,120.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 6,70,281.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 99,960.00 | 0.00 |
| February, 2022 | 6,60,000.00 | 0.00 | 0.00 | 6,60,000.00 | 0.00 |
| March, 2022 | 8,59,146.00 | 0.00 | 0.00 | 1,32,591.00 | 0.00 |
| Total | 40,52,746.00 | 0.00 | 0.00 | 46,00,210.00 | 6,000.00 |
| 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 |