eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Malkangiri,Block Panchayat & Equivalent:-Kalimela,Village Panchayat & Equivalent:-Koimetla |
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Opening Balance | 94,32,159.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 9,47,090.00 | 0.00 |
May, 2021 | 3,03,680.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
June, 2021 | 46,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 3,15,950.00 | 0.00 | 0.00 | 84,994.00 | 0.00 |
August, 2021 | 4,01,922.00 | 0.00 | 0.00 | 72,790.00 | 0.00 |
September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 5,41,143.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 15,233.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 5,72,312.00 | 0.00 |
Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 2,95,988.00 | 0.00 |
February, 2022 | 64,963.00 | 0.00 | 0.00 | 6,69,232.00 | 0.00 |
March, 2022 | 10,41,308.00 | 0.00 | 0.00 | 7,91,248.00 | 0.00 |
Total | 29,09,390.00 | 0.00 | 0.00 | 41,90,030.00 | 0.00 |
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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 |