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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:-Kadamguda |
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| Opening Balance | 96,85,940.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,62,350.00 | 0.00 | 0.00 | 12,10,085.00 | 0.00 |
| May, 2021 | 2,94,099.00 | 0.00 | 14,64,272.00 | 51,560.00 | 0.00 |
| June, 2021 | 34,50,448.00 | 0.00 | 0.00 | 23,51,192.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,89,171.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,87,402.00 | 0.00 |
| September, 2021 | 8,48,571.00 | 0.00 | 0.00 | 7,87,429.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,01,214.00 | 3,000.00 |
| November, 2021 | 86,167.00 | 0.00 | 0.00 | 1,01,074.00 | 0.00 |
| December, 2021 | 6,31,490.00 | 0.00 | 0.00 | 5,68,750.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 2,83,635.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 71,08,654.00 | 0.00 | 14,64,272.00 | 68,55,512.00 | 3,000.00 |
| 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 |