|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Koraput,Block Panchayat & Equivalent:-Kundura,Village Panchayat & Equivalent:-Ranigada |
|||||
| Opening Balance | 67,81,984.90 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 4,39,407.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,20,659.00 | 0.00 |
| August, 2021 | 5,19,558.00 | 0.00 | 0.00 | 12,45,359.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,32,862.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 74,892.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,65,415.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 99,092.00 | 0.00 |
| March, 2022 | 32,40,919.00 | 0.00 | 0.00 | 27,40,400.00 | 0.00 |
| Total | 47,89,824.00 | 0.00 | 0.00 | 70,18,086.00 | 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 |