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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:-Rajput |
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| Opening Balance | 1,14,44,375.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,31,238.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 11,80,365.00 | 0.00 |
| July, 2021 | 17,77,255.00 | 0.00 | 0.00 | 25,42,006.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 1,95,460.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,96,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,20,975.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,97,961.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 1,80,796.00 | 0.00 |
| February, 2022 | 5,08,770.00 | 0.00 | 0.00 | 6,83,447.00 | 0.00 |
| March, 2022 | 13,37,421.00 | 0.00 | 0.00 | 8,54,284.48 | 0.00 |
| Total | 49,27,287.00 | 0.00 | 0.00 | 86,82,532.48 | 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 |