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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:-Subai |
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| Opening Balance | 1,88,61,546.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,48,314.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,24,087.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 20,94,429.00 | 0.00 |
| July, 2021 | 18,08,764.00 | 0.00 | 0.00 | 20,99,002.00 | 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 | 12,16,770.00 | 0.00 |
| October, 2021 | 9,97,606.00 | 0.00 | 0.00 | 10,56,650.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,24,393.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,04,853.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 6,50,559.00 | 0.00 |
| February, 2022 | 5,08,770.00 | 0.00 | 0.00 | 3,97,136.00 | 501.00 |
| March, 2022 | 19,07,911.00 | 0.00 | 0.00 | 20,52,718.00 | 0.00 |
| Total | 65,26,892.00 | 0.00 | 0.00 | 1,24,68,911.00 | 501.00 |
| 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 |