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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:-Chitrakonda,Village Panchayat & Equivalent:-Populur |
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| Opening Balance | 2,37,38,704.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,00,886.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,21,089.00 | 7,21,089.00 |
| August, 2021 | 2,94,099.00 | 0.00 | 0.00 | 28,79,651.00 | 14,78,178.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,15,225.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,28,140.00 | 0.00 |
| Januaury, 2022 | 38,42,657.00 | 0.00 | 0.00 | 1,02,05,634.00 | 0.00 |
| February, 2022 | 1,49,400.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| March, 2022 | 4,80,002.00 | 0.00 | 0.00 | 81,600.00 | 0.00 |
| Total | 52,07,307.00 | 0.00 | 0.00 | 1,56,24,225.00 | 21,99,267.00 |
| 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 |