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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:-Khairaput,Village Panchayat & Equivalent:-Kudumulugumma |
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| Opening Balance | 1,72,14,066.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,28,936.00 | 0.00 | 0.00 | 17,45,434.00 | 0.00 |
| May, 2021 | 4,50,952.00 | 0.00 | 0.00 | 3,21,793.00 | 92,937.00 |
| June, 2021 | 6,16,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 13,38,047.00 | 0.00 | 0.00 | 3,33,863.00 | 72,527.00 |
| October, 2021 | 28,27,652.00 | 0.00 | 0.00 | 28,39,084.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,96,850.00 | 4,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,85,123.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 5,28,335.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,67,497.00 | 0.00 |
| March, 2022 | 6,76,860.00 | 0.00 | 0.00 | 1,86,651.00 | 0.00 |
| Total | 79,89,619.00 | 0.00 | 0.00 | 77,04,630.00 | 1,69,464.00 |
| 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 |