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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:-Malkangiri,Village Panchayat & Equivalent:-Challanguda |
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| Opening Balance | 79,82,500.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,88,580.00 | 0.00 | 0.00 | 7,45,001.00 | 0.00 |
| May, 2021 | 9,86,983.00 | 0.00 | 0.00 | 12,78,551.00 | 0.00 |
| June, 2021 | 10,69,500.00 | 0.00 | 0.00 | 10,80,621.90 | 0.00 |
| July, 2021 | 2,81,547.00 | 0.00 | 0.00 | 10,51,236.00 | 0.00 |
| August, 2021 | 9,60,210.50 | 0.00 | 0.00 | 3,73,609.78 | 0.00 |
| September, 2021 | 10,60,434.00 | 0.00 | 0.00 | 8,07,142.00 | 0.00 |
| October, 2021 | 1,85,600.00 | 0.00 | 0.00 | 2,84,562.00 | 0.00 |
| November, 2021 | 9,09,397.00 | 0.00 | 0.00 | 7,14,524.00 | 0.00 |
| December, 2021 | 28,42,095.00 | 0.00 | 0.00 | 34,76,389.10 | 0.00 |
| Januaury, 2022 | 14,42,019.00 | 0.00 | 0.00 | 2,88,559.40 | 0.00 |
| February, 2022 | 40,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2022 | 15,45,362.00 | 0.00 | 0.00 | 10,30,654.40 | 0.00 |
| Total | 1,17,11,727.50 | 0.00 | 0.00 | 1,11,70,850.58 | 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 |