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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:-Chitrakonda,Village Panchayat & Equivalent:-Andrapalli |
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| Opening Balance | 1,31,30,674.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 62,94,099.00 | 0.00 | 0.00 | 42,60,000.00 | 19,00,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,30,482.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,82,917.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 5,14,304.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,60,415.00 | 0.00 |
| March, 2022 | 49,69,522.00 | 0.00 | 0.00 | 59,77,784.90 | 2,40,908.00 |
| Total | 1,19,98,869.00 | 0.00 | 0.00 | 1,44,25,902.90 | 21,40,908.00 |
| 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 |