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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:-Jodamba |
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| Opening Balance | 3,21,28,649.13 | ||||
| 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 | 20,98,043.00 | 0.00 | 0.00 | 23,45,543.40 | 0.00 |
| July, 2021 | 4,263.00 | 0.00 | 0.00 | 7,95,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,18,283.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 1,40,495.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,55,181.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,34,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,48,078.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 5,07,560.00 | 0.00 |
| February, 2022 | 39,35,417.00 | 0.00 | 0.00 | 57,98,960.20 | 0.00 |
| March, 2022 | 6,99,275.00 | 0.00 | 0.00 | 2,06,467.20 | 0.00 |
| Total | 74,72,246.00 | 0.00 | 0.00 | 1,22,49,967.80 | 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 |