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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:-Godihanjar |
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| Opening Balance | 29,47,697.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,67,876.00 | 0.00 | 0.00 | 4,45,000.00 | 96,000.00 |
| June, 2021 | 7,94,099.00 | 0.00 | 0.00 | 4,34,000.00 | 0.00 |
| July, 2021 | 5,00,000.00 | 0.00 | 0.00 | 5,49,130.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,20,000.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,68,198.00 | 48,198.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,18,617.00 | 68,198.00 |
| Januaury, 2022 | 6,96,021.00 | 0.00 | 0.00 | 5,48,202.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 49,797.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 4,56,122.00 | 0.00 |
| Total | 51,40,575.00 | 0.00 | 0.00 | 34,09,066.00 | 2,12,396.00 |
| 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 |