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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:-Pottangi |
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| Opening Balance | 67,96,475.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,22,826.00 | 0.00 | 0.00 | 12,75,566.00 | 0.00 |
| June, 2021 | 14,11,600.00 | 0.00 | 0.00 | 13,93,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,30,270.00 | 0.00 | 0.00 | 5,26,679.00 | 0.00 |
| September, 2021 | 5,71,289.00 | 0.00 | 0.00 | 3,70,752.00 | 0.00 |
| October, 2021 | 5,08,770.00 | 0.00 | 0.00 | 2,79,339.00 | 0.00 |
| November, 2021 | 2,06,700.00 | 0.00 | 0.00 | 6,32,012.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,52,739.00 | 0.00 |
| Januaury, 2022 | 6,10,633.00 | 0.00 | 0.00 | 6,93,931.00 | 0.00 |
| February, 2022 | 4,67,587.00 | 0.00 | 0.00 | 7,04,266.00 | 3,79,908.00 |
| March, 2022 | 7,16,180.00 | 0.00 | 0.00 | 6,26,723.00 | 998.00 |
| Total | 63,45,855.00 | 0.00 | 0.00 | 70,55,207.00 | 3,80,906.00 |
| 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 |