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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:-Khairaput,Village Panchayat & Equivalent:-Govindapalli |
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| Opening Balance | 1,07,26,056.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,40,654.00 | 0.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 13,45,642.00 | 7,16,072.00 | 0.00 |
| June, 2021 | 38,33,867.00 | 0.00 | 0.00 | 19,47,910.00 | 0.00 |
| July, 2021 | 24,505.00 | 0.00 | 0.00 | 14,75,113.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 78,054.00 | 0.00 |
| September, 2021 | 12,52,239.00 | 0.00 | 0.00 | 9,03,780.00 | 8,000.00 |
| October, 2021 | 1,821.00 | 0.00 | 0.00 | 5,31,278.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,54,678.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,55,305.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 1,21,600.00 | 0.00 |
| February, 2022 | 5,08,770.00 | 0.00 | 0.00 | 6,49,765.00 | 0.00 |
| March, 2022 | 12,99,883.00 | 0.00 | 0.00 | 14,28,723.00 | 0.00 |
| Total | 76,66,137.00 | 0.00 | 13,45,642.00 | 88,02,932.00 | 8,000.00 |
| 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 |