eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Malkangiri,Block Panchayat & Equivalent:-Khairaput,Village Panchayat & Equivalent:-Badodural |
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Opening Balance | 1,41,49,888.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 17,96,672.00 | 0.00 | 0.00 | 3,47,349.00 | 0.00 |
May, 2021 | 3,32,900.00 | 0.00 | 5,31,175.00 | 0.00 | 0.00 |
June, 2021 | 10,66,091.00 | 0.00 | 0.00 | 9,64,400.00 | 0.00 |
July, 2021 | 27,604.00 | 0.00 | 0.00 | 18,31,294.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 5,89,273.00 | 0.00 | 0.00 | 5,78,803.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 14,72,633.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 7,35,248.00 | 0.00 | 0.00 | 2,08,025.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,35,535.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
March, 2022 | 27,38,829.00 | 0.00 | 0.00 | 16,81,050.00 | 0.00 |
Total | 72,86,617.00 | 0.00 | 5,31,175.00 | 82,35,089.00 | 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 |