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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:-Gangarajpur |
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| Opening Balance | 38,58,489.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 5,90,459.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,30,300.00 | 1,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,95,335.00 | 0.00 |
| August, 2021 | 4,01,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 19,08,650.00 | 0.00 | 0.00 | 16,30,940.00 | 0.00 |
| October, 2021 | 4,01,922.00 | 0.00 | 0.00 | 3,30,483.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,24,707.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| Januaury, 2022 | 4,59,099.00 | 0.00 | 0.00 | 5,10,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 17,47,951.00 | 0.00 | 0.00 | 13,06,533.50 | 0.00 |
| Total | 52,13,643.00 | 0.00 | 0.00 | 53,36,757.50 | 1,000.00 |
| 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 |