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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:-Kumaragandhana |
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| Opening Balance | 62,95,528.00 | ||||
| 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 | 10,49,187.00 | 0.00 | 0.00 | 2,51,675.00 | 0.00 |
| July, 2021 | 5,00,000.00 | 0.00 | 0.00 | 5,31,840.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| September, 2021 | 10,51,149.00 | 0.00 | 0.00 | 6,10,374.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 2,40,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,36,764.00 | 6,68,355.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 12,56,710.00 | 3,76,710.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,24,596.00 | 2,82,696.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 1,94,865.00 | 0.00 |
| Total | 33,35,865.00 | 0.00 | 0.00 | 41,68,024.00 | 15,67,761.00 |
| 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 |