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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Malkangiri,Block Panchayat & Equivalent:-Podia,Village Panchayat & Equivalent:-Girkanpalli |
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| Opening Balance | 79,90,554.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,77,475.32 | 0.00 | 0.00 | 7,17,210.20 | 0.00 |
| May, 2021 | 5,20,376.68 | 0.00 | 0.00 | 18,83,959.82 | 0.00 |
| June, 2021 | 13,54,899.00 | 0.00 | 0.00 | 12,22,279.00 | 0.00 |
| July, 2021 | 1,68,293.00 | 0.00 | 0.00 | 11,33,717.00 | 0.00 |
| August, 2021 | 4,01,922.00 | 0.00 | 0.00 | 3,045.60 | 0.00 |
| September, 2021 | 10,30,214.35 | 0.00 | 0.00 | 45,63,846.06 | 24,40,198.00 |
| October, 2021 | 7,13,208.00 | 0.00 | 0.00 | 9,06,320.60 | 0.00 |
| November, 2021 | 4,23,293.45 | 0.00 | 0.00 | 6,38,230.52 | 0.00 |
| December, 2021 | 5,46,510.61 | 0.00 | 0.00 | 10,47,934.25 | 0.00 |
| Januaury, 2022 | 5,11,024.00 | 0.00 | 0.00 | 4,92,857.00 | 4,592.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 88,000.00 | 51,513.00 |
| March, 2022 | 10,21,040.44 | 0.00 | 0.00 | 12,91,067.71 | 0.00 |
| Total | 71,68,256.85 | 0.00 | 0.00 | 1,39,88,467.76 | 24,96,303.00 |
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| 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 |