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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:-Mosigam |
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| Opening Balance | 94,74,401.97 | ||||
| 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 | 1,64,263.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 83,994.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,83,620.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,05,327.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,09,426.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 4,48,000.00 | 0.00 |
| February, 2022 | 37,50,791.00 | 0.00 | 0.00 | 36,54,200.00 | 12,000.00 |
| March, 2022 | 16,54,801.00 | 0.00 | 0.00 | 18,53,100.71 | 0.00 |
| Total | 64,34,939.00 | 0.00 | 0.00 | 69,01,930.71 | 12,000.00 |
| 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 |