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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:-Kundura,Village Panchayat & Equivalent:-Digapur |
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| Opening Balance | 1,17,02,323.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,30,523.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,93,210.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 5,60,510.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,96,143.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,64,306.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 4,39,199.00 | 0.00 |
| February, 2022 | 12,37,330.49 | 0.00 | 0.00 | 21,89,201.00 | 0.00 |
| March, 2022 | 36,56,232.00 | 0.00 | 0.00 | 32,42,500.00 | 0.00 |
| Total | 61,97,403.49 | 0.00 | 0.00 | 77,48,592.00 | 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 |