|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Koraput,Block Panchayat & Equivalent:-Kundura,Village Panchayat & Equivalent:-Bhusangaguda |
|||||
| Opening Balance | 1,73,00,034.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,68,606.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 97,023.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,34,319.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,40,506.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 3,32,855.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,40,917.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 51,983.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,25,642.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 1,55,306.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,23,466.00 | 0.00 |
| March, 2022 | 45,12,161.00 | 0.00 | 0.00 | 43,43,326.00 | 0.00 |
| Total | 58,16,002.00 | 0.00 | 0.00 | 83,13,949.00 | 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 |