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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:-Podaghat |
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| Opening Balance | 1,55,24,233.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,016.00 | 0.00 | 0.00 | 11,19,965.60 | 0.00 |
| May, 2021 | 29,81,844.00 | 0.00 | 0.00 | 19,29,231.00 | 0.00 |
| June, 2021 | 23,49,823.00 | 0.00 | 0.00 | 24,77,559.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,64,419.00 | 0.00 |
| September, 2021 | 8,14,752.00 | 0.00 | 0.00 | 3,78,214.00 | 12,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,44,860.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,87,910.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,23,087.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 3,24,830.00 | 0.00 |
| February, 2022 | 7,07,058.00 | 0.00 | 0.00 | 16,28,531.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 78,27,165.00 | 0.00 | 0.00 | 99,78,606.60 | 12,000.00 |
| 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 |