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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:-Kunduli |
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| Opening Balance | 1,31,12,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,44,086.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,37,131.00 | 0.00 |
| June, 2021 | 17,26,099.00 | 0.00 | 0.00 | 23,20,475.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,37,595.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 53,403.00 | 0.00 |
| October, 2021 | 8,64,067.00 | 0.00 | 0.00 | 19,36,871.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,15,877.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,66,446.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 1,36,485.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,79,380.00 | 0.00 |
| March, 2022 | 13,48,301.00 | 0.00 | 0.00 | 8,55,769.00 | 0.00 |
| Total | 46,73,715.00 | 0.00 | 0.00 | 68,97,718.00 | 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 |