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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:-Somanathpur |
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| Opening Balance | 50,04,633.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,18,100.00 | 0.00 | 0.00 | 7,26,496.00 | 0.00 |
| May, 2021 | 6,27,482.00 | 0.00 | 0.00 | 14,45,082.00 | 0.00 |
| June, 2021 | 18,10,139.00 | 0.00 | 0.00 | 17,51,166.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 47,108.45 | 0.00 | 0.00 | 3,47,063.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,25,824.00 | 0.00 |
| November, 2021 | 13,14,409.40 | 0.00 | 0.00 | 13,23,501.00 | 0.00 |
| December, 2021 | 23,53,686.50 | 0.00 | 0.00 | 20,08,369.50 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,21,552.00 | 5,10,776.00 |
| March, 2022 | 20,75,307.10 | 0.00 | 0.00 | 11,31,073.00 | 0.00 |
| Total | 96,77,547.45 | 0.00 | 0.00 | 1,11,80,126.50 | 5,10,776.00 |
| 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 |