|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Malkangiri,Block Panchayat & Equivalent:-Malkangiri,Village Panchayat & Equivalent:-Matapaka |
|||||
| Opening Balance | 40,75,827.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,27,401.00 | 0.00 | 0.00 | 1,30,186.00 | 0.00 |
| May, 2021 | 1,57,577.00 | 0.00 | 0.00 | 1,57,851.00 | 0.00 |
| June, 2021 | 13,74,087.00 | 0.00 | 0.00 | 10,37,978.00 | 0.00 |
| July, 2021 | 36,923.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| August, 2021 | 1,69,700.00 | 0.00 | 0.00 | 1,60,040.00 | 0.00 |
| September, 2021 | 7,05,335.00 | 0.00 | 0.00 | 1,38,804.00 | 0.00 |
| October, 2021 | 13,05,349.00 | 0.00 | 0.00 | 3,16,583.00 | 80,000.00 |
| November, 2021 | 2,45,900.00 | 0.00 | 0.00 | 3,25,194.00 | 0.00 |
| December, 2021 | 12,89,718.00 | 0.00 | 0.00 | 12,47,504.00 | 0.00 |
| Januaury, 2022 | 6,25,186.00 | 0.00 | 0.00 | 4,69,374.20 | 0.00 |
| February, 2022 | 1,39,030.00 | 0.00 | 0.00 | 8,060.00 | 0.00 |
| March, 2022 | 7,90,561.00 | 0.00 | 0.00 | 5,28,808.00 | 0.00 |
| Total | 72,66,767.00 | 0.00 | 0.00 | 45,35,282.20 | 80,000.00 |
| 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 |