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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:-Pottangi,Village Panchayat & Equivalent:-Ampavalli |
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| Opening Balance | 58,37,477.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,31,175.00 | 0.00 | 5,31,175.00 | 98,040.00 | 0.00 |
| May, 2021 | 9,75,876.00 | 0.00 | 0.00 | 10,23,040.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,53,708.00 | 0.00 |
| August, 2021 | 8,00,400.00 | 0.00 | 0.00 | 7,77,400.00 | 0.00 |
| September, 2021 | 8,43,071.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| October, 2021 | 4,01,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 62,419.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,34,013.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 3,00,969.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 20,40,786.40 | 0.00 | 0.00 | 18,15,656.60 | 0.00 |
| Total | 58,87,329.40 | 0.00 | 5,31,175.00 | 53,02,245.60 | 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 |