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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:-Toyaput |
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| Opening Balance | 61,54,388.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,82,419.00 | 0.00 |
| May, 2021 | 2,01,233.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,37,168.00 | 7,396.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,56,634.00 | 5,348.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,79,462.00 | 350.00 |
| September, 2021 | 4,01,922.00 | 0.00 | 0.00 | 1,00,000.00 | 2,160.00 |
| October, 2021 | 7,35,248.00 | 0.00 | 0.00 | 5,35,860.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,14,713.00 | 645.00 |
| December, 2021 | 4,01,922.00 | 0.00 | 0.00 | 1,59,750.00 | 2,000.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,80,652.00 | 0.00 | 0.00 | 6,41,025.00 | 0.00 |
| Total | 25,15,076.00 | 0.00 | 0.00 | 38,07,031.00 | 17,899.00 |
| 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 |