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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:-Mudulipoda |
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| Opening Balance | 1,26,66,794.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,57,179.00 | 0.00 | 0.00 | 16,04,126.00 | 0.00 |
| May, 2021 | 21,24,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 5,76,633.00 | 0.00 |
| July, 2021 | 21,00,222.00 | 0.00 | 0.00 | 30,00,099.00 | 0.00 |
| August, 2021 | 1,33,406.00 | 0.00 | 0.00 | 10,28,923.00 | 19,341.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 62,26,429.00 | 0.00 | 0.00 | 2,87,084.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 2,93,894.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,19,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,42,90,331.00 | 0.00 | 0.00 | 67,90,759.00 | 19,341.00 |
| 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 |