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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:-Gumuda |
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| Opening Balance | 72,05,420.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,82,543.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,19,800.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,22,788.00 | 0.00 |
| August, 2021 | 5,00,000.00 | 0.00 | 0.00 | 8,13,870.00 | 0.00 |
| September, 2021 | 6,41,149.00 | 0.00 | 0.00 | 1,44,184.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 29,630.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,32,976.00 | 0.00 |
| December, 2021 | 5,08,770.00 | 0.00 | 0.00 | 6,75,118.00 | 0.00 |
| Januaury, 2022 | 5,47,646.00 | 0.00 | 0.00 | 86,659.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2022 | 5,41,430.00 | 0.00 | 0.00 | 4,89,793.00 | 0.00 |
| Total | 30,33,094.00 | 0.00 | 0.00 | 36,32,361.00 | 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 |