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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:-Sorispadar |
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| Opening Balance | 64,07,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,49,665.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,23,567.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 3,21,624.00 | 0.00 |
| July, 2021 | 58,203.00 | 0.00 | 0.00 | 1,34,940.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,69,215.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,94,280.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,86,377.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,98,148.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 3,42,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,95,255.00 | 0.00 |
| March, 2022 | 12,91,873.00 | 0.00 | 0.00 | 3,64,935.00 | 6,000.00 |
| Total | 23,79,423.00 | 0.00 | 0.00 | 35,15,006.00 | 6,000.00 |
| 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 |