eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Koraput,Block Panchayat & Equivalent:-Semiliguda,Village Panchayat & Equivalent:-Renga |
|||||
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 |