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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:-Kotiya |
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| Opening Balance | 70,36,938.68 | ||||
| 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 | 3,12,230.00 | 0.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 3,15,912.00 | 0.00 |
| July, 2021 | 40,44,001.00 | 0.00 | 0.00 | 46,22,802.00 | 0.00 |
| August, 2021 | 6,16,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 4,23,153.00 | 0.00 |
| October, 2021 | 6,16,220.00 | 0.00 | 0.00 | 2,68,803.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,91,591.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,54,000.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,46,834.00 | 0.00 |
| March, 2022 | 44,93,251.00 | 0.00 | 0.00 | 35,35,614.50 | 0.00 |
| Total | 1,13,48,024.00 | 0.00 | 0.00 | 1,04,70,939.50 | 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 |