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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:-Gangala |
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| Opening Balance | 86,61,674.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,04,444.00 | 0.00 | 0.00 | 4,61,352.00 | 0.00 |
| May, 2021 | 4,84,008.00 | 0.00 | 0.00 | 5,26,886.90 | 0.00 |
| June, 2021 | 12,65,399.00 | 0.00 | 0.00 | 14,39,588.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,970.00 | 0.00 |
| August, 2021 | 2,52,825.00 | 0.00 | 0.00 | 2,88,380.04 | 0.00 |
| September, 2021 | 10,08,208.00 | 0.00 | 0.00 | 12,61,270.84 | 0.00 |
| October, 2021 | 3,32,114.00 | 0.00 | 0.00 | 4,45,502.00 | 0.00 |
| November, 2021 | 4,92,080.00 | 0.00 | 0.00 | 7,93,712.95 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 2,86,922.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 14,26,433.00 | 0.00 | 0.00 | 10,17,597.10 | 0.00 |
| Total | 59,59,610.00 | 0.00 | 0.00 | 66,58,181.83 | 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 |