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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:-Tumuspalli |
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| Opening Balance | 98,44,350.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,10,670.00 | 0.00 | 0.00 | 9,16,285.00 | 0.00 |
| May, 2021 | 8,21,710.00 | 0.00 | 37,409.00 | 8,70,019.00 | 0.00 |
| June, 2021 | 19,62,526.00 | 0.00 | 0.00 | 18,18,772.00 | 0.00 |
| July, 2021 | 43,439.00 | 0.00 | 0.00 | 8,17,858.80 | 0.00 |
| August, 2021 | 2,90,488.00 | 0.00 | 0.00 | 4,42,112.00 | 0.00 |
| September, 2021 | 16,62,369.00 | 0.00 | 0.00 | 15,28,380.00 | 58,086.00 |
| October, 2021 | 6,75,713.00 | 0.00 | 0.00 | 10,82,826.00 | 58,086.00 |
| November, 2021 | 7,43,439.00 | 0.00 | 0.00 | 15,89,752.00 | 0.00 |
| December, 2021 | 28,11,730.00 | 0.00 | 0.00 | 4,19,514.00 | 1,04,781.00 |
| Januaury, 2022 | 7,99,475.71 | 0.00 | 0.00 | 24,87,182.11 | 1,02,318.00 |
| February, 2022 | 2,46,100.00 | 0.00 | 0.00 | 2,29,400.00 | 0.00 |
| March, 2022 | 11,85,238.00 | 0.00 | 0.00 | 36,24,387.40 | 0.00 |
| Total | 1,17,52,897.71 | 0.00 | 37,409.00 | 1,58,26,488.31 | 3,23,271.00 |
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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 |