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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:-Malkangiri,Village Panchayat & Equivalent:-Tandiki |
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| Opening Balance | 81,30,441.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,64,836.00 | 0.00 | 0.00 | 7,24,449.35 | 0.00 |
| May, 2021 | 7,64,045.00 | 0.00 | 0.00 | 3,70,521.50 | 0.00 |
| June, 2021 | 6,65,700.00 | 0.00 | 0.00 | 12,28,414.00 | 0.00 |
| July, 2021 | 1,13,957.00 | 0.00 | 0.00 | 5,80,019.00 | 0.00 |
| August, 2021 | 7,05,464.50 | 0.00 | 0.00 | 3,13,009.70 | 0.00 |
| September, 2021 | 8,60,946.00 | 0.00 | 0.00 | 2,76,837.00 | 0.00 |
| October, 2021 | 9,30,675.00 | 0.00 | 0.00 | 4,56,515.08 | 0.00 |
| November, 2021 | 4,93,666.00 | 0.00 | 0.00 | 22,07,522.80 | 6,58,873.00 |
| December, 2021 | 13,86,631.00 | 0.00 | 0.00 | 13,72,000.00 | 0.00 |
| Januaury, 2022 | 5,79,354.00 | 0.00 | 0.00 | 9,53,636.00 | 1,02,000.00 |
| February, 2022 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 13,85,594.00 | 0.00 | 0.00 | 9,39,868.94 | 0.00 |
| Total | 80,50,968.50 | 0.00 | 0.00 | 94,22,793.37 | 7,60,873.00 |
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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 |