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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:-Maliput |
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| Opening Balance | 37,57,815.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,77,926.00 | 0.00 | 0.00 | 10,12,923.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,70,467.00 | 0.00 |
| July, 2021 | 18,72,218.00 | 0.00 | 0.00 | 19,35,417.00 | 0.00 |
| August, 2021 | 5,08,770.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2021 | 9,31,315.00 | 0.00 | 0.00 | 3,99,049.00 | 0.00 |
| October, 2021 | 5,08,770.00 | 0.00 | 0.00 | 87,592.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,22,159.00 | 1,58,622.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,17,412.00 | 0.00 |
| Januaury, 2022 | 13,94,302.00 | 0.00 | 0.00 | 11,20,895.00 | 0.00 |
| February, 2022 | 1,02,599.00 | 0.00 | 0.00 | 5,55,391.00 | 0.00 |
| March, 2022 | 10,43,184.00 | 0.00 | 0.00 | 11,26,187.00 | 0.00 |
| Total | 74,39,084.00 | 0.00 | 0.00 | 86,57,492.00 | 1,58,622.00 |
| 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 |