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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:-Malkangiri,Village Panchayat & Equivalent:-Birlaxmanpur |
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| Opening Balance | 20,96,976.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,75,289.00 | 0.00 | 0.00 | 4,51,135.46 | 0.00 |
| May, 2021 | 4,20,392.00 | 0.00 | 0.00 | 10,15,688.84 | 0.00 |
| June, 2021 | 10,95,311.00 | 0.00 | 0.00 | 9,993.00 | 0.00 |
| July, 2021 | 58,926.00 | 0.00 | 0.00 | 5,30,780.00 | 0.00 |
| August, 2021 | 1,68,528.00 | 0.00 | 0.00 | 1,66,457.48 | 0.00 |
| September, 2021 | 7,02,749.00 | 0.00 | 0.00 | 2,71,120.00 | 0.00 |
| October, 2021 | 7,82,802.00 | 0.00 | 0.00 | 9,84,206.20 | 0.00 |
| November, 2021 | 3,93,154.00 | 0.00 | 0.00 | 3,56,491.60 | 0.00 |
| December, 2021 | 12,66,681.00 | 0.00 | 0.00 | 12,48,981.40 | 0.00 |
| Januaury, 2022 | 5,50,784.00 | 0.00 | 0.00 | 4,83,011.55 | 0.00 |
| February, 2022 | 79,942.00 | 0.00 | 0.00 | 12,81,501.00 | 5,06,040.00 |
| March, 2022 | 43,91,544.00 | 0.00 | 0.00 | 43,37,371.80 | 0.00 |
| Total | 1,31,86,102.00 | 0.00 | 0.00 | 1,11,36,738.33 | 5,06,040.00 |
| 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 |