|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Malkangiri,Block Panchayat & Equivalent:-Khairaput,Village Panchayat & Equivalent:-Andrahal |
|||||
| Opening Balance | 1,31,77,600.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 12,62,350.00 | 11,73,060.00 | 5,86,530.00 |
| May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 32,61,772.00 | 0.00 | 0.00 | 4,46,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,88,751.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,86,881.00 | 0.00 |
| September, 2021 | 4,54,481.00 | 0.00 | 0.00 | 16,32,342.00 | 0.00 |
| October, 2021 | 8,87,293.00 | 0.00 | 0.00 | 27,32,860.80 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 97,522.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,23,535.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 1,77,529.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,81,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,73,717.00 | 0.00 | 12,62,350.00 | 81,58,980.80 | 5,86,530.00 |
| 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 |