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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:-Odiapentha |
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| Opening Balance | 56,63,826.98 | ||||
| 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 | 11,56,378.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 92,295.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| August, 2021 | 5,08,770.00 | 0.00 | 0.00 | 2,48,400.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,31,315.00 | 0.00 | 0.00 | 3,28,270.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 53,330.00 | 0.00 |
| December, 2021 | 5,08,770.00 | 0.00 | 0.00 | 7,61,775.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,95,505.00 | 0.00 |
| March, 2022 | 6,24,930.00 | 0.00 | 0.00 | 5,06,990.00 | 0.00 |
| Total | 29,46,311.00 | 0.00 | 0.00 | 34,44,943.00 | 0.00 |
| 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 |