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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:-Girla |
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| Opening Balance | 70,12,448.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 89,740.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,39,755.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 2,10,281.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 80,900.00 | 1,48,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,97,208.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 3,46,227.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,68,680.00 | 0.00 |
| November, 2021 | 5,08,770.00 | 0.00 | 0.00 | 2,76,000.00 | 0.00 |
| December, 2021 | 6,60,000.00 | 0.00 | 0.00 | 6,88,150.00 | 0.00 |
| Januaury, 2022 | 13,72,526.00 | 0.00 | 0.00 | 5,96,632.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 34,332.00 | 0.00 |
| Total | 40,31,757.00 | 0.00 | 0.00 | 30,27,905.00 | 1,48,500.00 |
| 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 |