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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:-Goudaguda |
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| Opening Balance | 51,37,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,97,800.00 | 0.00 | 0.00 | 5,99,238.00 | 0.00 |
| May, 2021 | 11,71,459.00 | 0.00 | 0.00 | 14,73,526.00 | 0.00 |
| June, 2021 | 17,03,199.00 | 0.00 | 0.00 | 16,24,173.00 | 0.00 |
| July, 2021 | 40,538.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| August, 2021 | 3,51,721.00 | 0.00 | 0.00 | 4,31,222.00 | 0.00 |
| September, 2021 | 17,20,276.00 | 0.00 | 0.00 | 19,52,415.00 | 374.00 |
| October, 2021 | 11,53,120.00 | 0.00 | 0.00 | 8,83,932.00 | 0.00 |
| November, 2021 | 6,78,665.00 | 0.00 | 0.00 | 6,18,582.00 | 0.00 |
| December, 2021 | 4,20,960.00 | 0.00 | 0.00 | 4,92,115.00 | 0.00 |
| Januaury, 2022 | 24,12,290.00 | 0.00 | 0.00 | 32,12,664.00 | 0.00 |
| February, 2022 | 15,594.00 | 0.00 | 0.00 | 7,00,083.00 | 0.00 |
| March, 2022 | 16,58,268.00 | 0.00 | 0.00 | 9,73,737.00 | 0.00 |
| Total | 1,19,23,890.00 | 0.00 | 0.00 | 1,29,95,887.00 | 374.00 |
| 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 |