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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:-Jharapalli |
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| Opening Balance | 50,62,457.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,61,411.00 | 0.00 | 0.00 | 4,41,664.76 | 0.00 |
| May, 2021 | 4,27,488.00 | 0.00 | 60,034.75 | 3,53,769.30 | 0.00 |
| June, 2021 | 10,45,260.00 | 0.00 | 0.00 | 11,70,933.00 | 0.00 |
| July, 2021 | 10,671.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
| August, 2021 | 1,56,411.00 | 0.00 | 0.00 | 1,39,988.38 | 0.00 |
| September, 2021 | 7,42,710.00 | 0.00 | 0.00 | 7,49,528.00 | 0.00 |
| October, 2021 | 3,98,144.00 | 0.00 | 0.00 | 3,77,467.52 | 0.00 |
| November, 2021 | 11,47,150.00 | 0.00 | 0.00 | 4,04,979.30 | 0.00 |
| December, 2021 | 11,32,770.00 | 0.00 | 0.00 | 9,79,116.00 | 0.00 |
| Januaury, 2022 | 4,13,278.00 | 0.00 | 0.00 | 12,01,303.00 | 0.00 |
| February, 2022 | 47,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 26,82,525.00 | 0.00 | 0.00 | 20,86,255.00 | 0.00 |
| Total | 86,65,096.00 | 0.00 | 60,034.75 | 79,24,254.26 | 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 |