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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:-Khairaput |
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| Opening Balance | 1,19,27,488.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,22,282.00 | 0.00 |
| May, 2021 | 8,32,456.00 | 0.00 | 0.00 | 14,04,555.70 | 0.00 |
| June, 2021 | 17,18,168.00 | 0.00 | 13,45,642.00 | 99,045.00 | 0.00 |
| July, 2021 | 12,37,652.00 | 0.00 | 0.00 | 26,76,090.00 | 0.00 |
| August, 2021 | 5,57,187.00 | 0.00 | 0.00 | 4,79,745.70 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 13,28,786.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,18,709.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,64,228.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,98,871.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 4,86,693.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,41,062.00 | 0.00 |
| March, 2022 | 44,04,623.00 | 0.00 | 0.00 | 38,20,065.00 | 0.00 |
| Total | 96,81,401.00 | 0.00 | 13,45,642.00 | 1,20,40,132.40 | 0.00 |
| 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 |