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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:-Rasbeda |
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| Opening Balance | 1,26,39,547.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,62,092.00 | 0.00 |
| May, 2021 | 14,75,496.00 | 0.00 | 0.00 | 19,13,827.00 | 0.00 |
| June, 2021 | 6,81,371.00 | 0.00 | 6,72,821.00 | 10,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,01,554.00 | 0.00 |
| August, 2021 | 40,115.00 | 0.00 | 0.00 | 5,17,693.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 48,491.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,38,259.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 5,71,961.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,14,117.00 | 0.00 |
| March, 2022 | 52,90,876.00 | 0.00 | 0.00 | 44,46,194.40 | 1,90,186.00 |
| Total | 84,19,173.00 | 0.00 | 6,72,821.00 | 1,10,24,388.40 | 1,90,186.00 |
| 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 |