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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:-Kundra |
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| Opening Balance | 2,06,02,046.45 | ||||
| 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 | 9,38,720.00 | 0.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 4,99,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 15,94,614.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,91,950.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,43,166.00 | 0.00 |
| November, 2021 | 6,16,220.00 | 0.00 | 0.00 | 1,95,274.00 | 0.00 |
| December, 2021 | 12,32,440.00 | 0.00 | 6,16,220.00 | 9,69,200.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 14,05,357.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,90,985.00 | 0.00 |
| March, 2022 | 6,76,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,03,856.00 | 0.00 | 6,16,220.00 | 66,28,266.00 | 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 |