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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:-Mariwada |
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| Opening Balance | 73,89,439.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,86,950.00 | 0.00 | 0.00 | 3,97,385.00 | 0.00 |
| May, 2021 | 7,69,479.00 | 0.00 | 0.00 | 15,27,625.00 | 0.00 |
| June, 2021 | 9,47,132.43 | 0.00 | 0.00 | 9,31,254.43 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 44,525.80 | 0.00 |
| August, 2021 | 1,73,300.00 | 0.00 | 0.00 | 1,81,815.00 | 0.00 |
| September, 2021 | 8,17,082.88 | 0.00 | 0.00 | 10,73,769.00 | 0.00 |
| October, 2021 | 2,71,724.00 | 0.00 | 0.00 | 70,565.20 | 0.00 |
| November, 2021 | 4,42,290.00 | 0.00 | 0.00 | 3,64,325.00 | 0.00 |
| December, 2021 | 12,23,194.00 | 0.00 | 0.00 | 16,99,629.00 | 36,000.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,36,625.00 | 0.00 |
| March, 2022 | 18,27,286.20 | 0.00 | 0.00 | 14,69,327.40 | 0.00 |
| Total | 71,52,537.51 | 0.00 | 0.00 | 80,96,845.83 | 36,000.00 |
| 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 |