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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:-Renga |
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| Opening Balance | 1,08,90,467.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,41,623.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 12,81,436.00 | 0.00 |
| July, 2021 | 17,88,000.00 | 0.00 | 0.00 | 20,62,910.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,44,470.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,65,888.28 | 0.00 | 0.00 | 3,77,327.00 | 0.00 |
| November, 2021 | 9,31,315.00 | 0.00 | 0.00 | 4,99,410.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,71,387.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 97,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 14,73,112.00 | 0.00 | 0.00 | 4,94,938.00 | 0.00 |
| Total | 48,58,315.28 | 0.00 | 0.00 | 67,70,701.00 | 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 |