|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Malkangiri,Block Panchayat & Equivalent:-Malkangiri,Village Panchayat & Equivalent:-Markapalli |
|||||
| Opening Balance | 79,68,775.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,24,047.00 | 0.00 | 0.00 | 2,95,235.00 | 0.00 |
| May, 2021 | 2,08,390.00 | 0.00 | 0.00 | 2,67,390.00 | 0.00 |
| June, 2021 | 8,13,820.00 | 0.00 | 0.00 | 7,98,962.00 | 0.00 |
| July, 2021 | 3,38,670.30 | 0.00 | 0.00 | 4,52,763.00 | 0.00 |
| August, 2021 | 5,66,856.00 | 0.00 | 0.00 | 2,53,415.00 | 0.00 |
| September, 2021 | 7,10,720.00 | 0.00 | 0.00 | 2,23,500.00 | 0.00 |
| October, 2021 | 3,50,563.00 | 0.00 | 0.00 | 3,26,475.00 | 0.00 |
| November, 2021 | 3,88,674.00 | 0.00 | 0.00 | 3,05,089.00 | 0.00 |
| December, 2021 | 12,00,110.00 | 0.00 | 0.00 | 1,91,046.00 | 0.00 |
| Januaury, 2022 | 6,21,490.00 | 0.00 | 0.00 | 21,63,254.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 2,062.00 |
| March, 2022 | 16,17,958.02 | 0.00 | 0.00 | 11,05,904.40 | 2,700.00 |
| Total | 71,41,298.32 | 0.00 | 0.00 | 63,83,033.40 | 4,762.00 |
| 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 |