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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:-Korukonda,Village Panchayat & Equivalent:-Chitapari-Iii |
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| Opening Balance | 80,05,344.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,12,557.50 | 0.00 | 0.00 | 6,92,635.30 | 0.00 |
| May, 2021 | 6,74,479.00 | 0.00 | 2,03,423.52 | 7,09,418.60 | 787.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 2,22,152.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,75,693.00 | 0.00 |
| August, 2021 | 2,01,765.00 | 0.00 | 0.00 | 2,17,624.35 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 7,98,773.00 | 97,004.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 79,208.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 7,69,606.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 23,96,786.63 | 0.00 | 0.00 | 11,42,136.60 | 0.00 |
| Total | 50,89,429.13 | 0.00 | 2,03,423.52 | 48,56,746.85 | 97,791.00 |
| 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 |