|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Malkangiri,Block Panchayat & Equivalent:-Malkangiri,Village Panchayat & Equivalent:-Tandapalli |
|||||
| Opening Balance | 24,15,512.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,38,877.00 | 0.00 | 0.00 | 5,64,258.00 | 0.00 |
| May, 2021 | 7,07,425.00 | 0.00 | 0.00 | 24,88,983.00 | 0.00 |
| June, 2021 | 22,00,401.20 | 0.00 | 0.00 | 20,72,234.00 | 0.00 |
| July, 2021 | 49,078.00 | 0.00 | 0.00 | 1,62,154.00 | 0.00 |
| August, 2021 | 2,74,246.00 | 0.00 | 0.00 | 2,81,932.00 | 0.00 |
| September, 2021 | 11,30,792.00 | 0.00 | 0.00 | 5,18,580.00 | 0.00 |
| October, 2021 | 22,62,331.00 | 0.00 | 0.00 | 46,08,780.00 | 0.00 |
| November, 2021 | 6,98,145.00 | 0.00 | 0.00 | 7,28,526.00 | 0.00 |
| December, 2021 | 22,94,630.00 | 0.00 | 0.00 | 22,37,526.00 | 0.00 |
| Januaury, 2022 | 7,74,659.00 | 0.00 | 0.00 | 4,67,635.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 53,732.00 | 0.00 |
| March, 2022 | 15,45,937.00 | 0.00 | 0.00 | 11,22,857.50 | 0.00 |
| Total | 1,67,76,521.20 | 0.00 | 0.00 | 1,53,07,197.50 | 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 |