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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:-Deopattangi |
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| Opening Balance | 39,58,506.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,03,300.00 | 0.00 | 0.00 | 3,50,788.00 | 0.00 |
| May, 2021 | 3,51,800.00 | 0.00 | 0.00 | 3,04,300.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 9,56,425.00 | 0.00 |
| July, 2021 | 9,20,802.00 | 0.00 | 0.00 | 15,73,381.50 | 0.00 |
| August, 2021 | 4,01,922.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 3,48,000.00 | 0.00 |
| October, 2021 | 4,01,922.00 | 0.00 | 0.00 | 1,03,421.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,71,635.00 | 1,472.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2022 | 8,41,918.00 | 0.00 | 0.00 | 8,38,041.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,71,916.00 | 0.00 |
| March, 2022 | 10,18,910.00 | 0.00 | 0.00 | 4,51,473.00 | 0.00 |
| Total | 49,75,822.00 | 0.00 | 0.00 | 60,91,380.50 | 1,472.00 |
| 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 |