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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:-Kamwada |
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| Opening Balance | 82,22,579.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,03,269.00 | 0.00 | 0.00 | 6,47,069.70 | 0.00 |
| May, 2021 | 13,26,576.25 | 0.00 | 1,85,995.00 | 7,91,140.10 | 0.00 |
| June, 2021 | 10,87,500.00 | 0.00 | 0.00 | 10,57,000.00 | 0.00 |
| July, 2021 | 1,02,880.00 | 0.00 | 0.00 | 20,50,913.00 | 0.00 |
| August, 2021 | 2,25,916.00 | 0.00 | 0.00 | 2,25,494.08 | 0.00 |
| September, 2021 | 15,20,381.00 | 0.00 | 0.00 | 7,61,343.00 | 43,700.00 |
| October, 2021 | 4,47,168.00 | 0.00 | 0.00 | 11,83,605.80 | 0.00 |
| November, 2021 | 4,56,827.72 | 0.00 | 0.00 | 4,64,059.80 | 0.00 |
| December, 2021 | 21,17,786.00 | 0.00 | 0.00 | 2,61,161.00 | 0.00 |
| Januaury, 2022 | 3,96,398.00 | 0.00 | 0.00 | 2,92,044.00 | 0.00 |
| February, 2022 | 1,84,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 13,42,784.74 | 0.00 | 0.00 | 32,30,363.64 | 0.00 |
| Total | 93,11,586.71 | 0.00 | 1,85,995.00 | 1,09,64,194.12 | 43,700.00 |
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| 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 |