eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Koraput,Block Panchayat & Equivalent:-Kundura,Village Panchayat & Equivalent:-Ranigada |
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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 |
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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 |