|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Malkangiri,Block Panchayat & Equivalent:-Korukonda,Village Panchayat & Equivalent:-Nakamamudi |
|||||
| Opening Balance | 1,19,15,808.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,28,127.00 | 0.00 | 0.00 | 7,66,171.00 | 0.00 |
| May, 2021 | 13,71,767.00 | 0.00 | 22,86,138.50 | 13,41,227.20 | 0.00 |
| June, 2021 | 18,02,700.00 | 0.00 | 0.00 | 20,45,107.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,94,971.00 | 0.00 |
| August, 2021 | 3,91,155.00 | 0.00 | 0.00 | 6,70,643.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 6,46,774.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,41,407.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,83,179.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,59,208.00 | 0.00 |
| Januaury, 2022 | 59,93,687.00 | 0.00 | 0.00 | 58,59,051.50 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,83,701.00 | 4,03,049.00 |
| March, 2022 | 21,72,001.00 | 0.00 | 0.00 | 11,73,770.00 | 0.00 |
| Total | 1,31,35,865.00 | 0.00 | 22,86,138.50 | 1,52,65,209.70 | 4,03,049.00 |
| 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 |