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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:-Semiliguda,Village Panchayat & Equivalent:-Gunthaput |
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| Opening Balance | 1,17,20,635.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,51,814.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 83,989.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 5,80,645.00 | 0.00 |
| July, 2021 | 8,398.00 | 0.00 | 0.00 | 5,55,092.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,69,503.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 31,79,747.00 | 17,91,734.00 |
| October, 2021 | 4,36,216.00 | 0.00 | 0.00 | 87,807.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,42,596.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 21,344.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,42,641.00 | 0.00 | 0.00 | 5,41,485.00 | 0.00 |
| Total | 24,16,602.00 | 0.00 | 0.00 | 65,14,022.00 | 17,91,734.00 |
| 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 |