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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:-Undrukunda |
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| Opening Balance | 97,84,833.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,08,796.17 | 0.00 | 0.00 | 9,87,152.70 | 0.00 |
| May, 2021 | 5,28,635.60 | 0.00 | 0.00 | 17,47,833.10 | 0.00 |
| June, 2021 | 13,29,926.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| July, 2021 | 1,69,806.00 | 0.00 | 0.00 | 21,14,958.00 | 8.00 |
| August, 2021 | 5,14,422.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2021 | 11,03,066.00 | 0.00 | 0.00 | 25,08,732.60 | 1,000.00 |
| October, 2021 | 7,95,693.00 | 0.00 | 0.00 | 8,15,448.00 | 0.00 |
| November, 2021 | 4,03,112.36 | 0.00 | 0.00 | 9,86,603.36 | 78,297.00 |
| December, 2021 | 6,62,353.02 | 0.00 | 0.00 | 12,89,298.76 | 0.00 |
| Januaury, 2022 | 4,26,644.00 | 0.00 | 0.00 | 7,35,465.00 | 0.00 |
| February, 2022 | 3,17,033.00 | 0.00 | 0.00 | 4,54,628.02 | 0.00 |
| March, 2022 | 11,09,672.74 | 0.00 | 0.00 | 20,76,557.32 | 46,391.00 |
| Total | 80,69,159.89 | 0.00 | 0.00 | 1,38,01,176.86 | 1,25,696.00 |
| 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 |