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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:-Lamtaput,Village Panchayat & Equivalent:-Dabuguda |
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| Opening Balance | 60,49,066.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,07,177.00 | 0.00 | 0.00 | 2,05,485.00 | 78,750.00 |
| June, 2021 | 15,94,099.00 | 0.00 | 0.00 | 13,16,437.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
| September, 2021 | 6,91,149.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,84,448.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 7,03,534.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,17,934.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,27,954.00 | 0.00 | 0.00 | 30,24,638.00 | 78,750.00 |
| 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 |