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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:-Laxmipur,Village Panchayat & Equivalent:-Champi |
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| Opening Balance | 58,01,438.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,51,100.00 | 0.00 | 0.00 | 7,89,619.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,60,009.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,20,026.00 | 9,634.00 |
| September, 2021 | 4,01,922.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| October, 2021 | 7,35,248.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,86,163.00 | 0.00 |
| December, 2021 | 4,01,922.00 | 0.00 | 0.00 | 1,16,000.00 | 2,561.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 6,86,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 1,215.00 |
| March, 2022 | 7,08,622.00 | 0.00 | 0.00 | 11,60,748.00 | 0.00 |
| Total | 31,92,913.00 | 0.00 | 0.00 | 50,58,065.00 | 13,410.00 |
| 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 |