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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:-Padmagiri |
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| Opening Balance | 55,42,036.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,96,608.00 | 0.00 | 0.00 | 3,85,730.00 | 0.00 |
| May, 2021 | 5,23,087.00 | 0.00 | 0.00 | 6,62,976.60 | 0.00 |
| June, 2021 | 10,58,800.00 | 0.00 | 0.00 | 11,71,600.00 | 0.00 |
| July, 2021 | 59,140.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| August, 2021 | 3,650.00 | 0.00 | 0.00 | 1,08,450.00 | 0.00 |
| September, 2021 | 19,59,614.00 | 0.00 | 0.00 | 8,35,159.00 | 0.00 |
| October, 2021 | 11,53,250.00 | 0.00 | 0.00 | 8,65,218.00 | 0.00 |
| November, 2021 | 5,14,693.00 | 0.00 | 0.00 | 11,46,928.00 | 0.00 |
| December, 2021 | 21,72,974.00 | 0.00 | 0.00 | 5,39,292.00 | 0.00 |
| Januaury, 2022 | 8,85,005.00 | 0.00 | 0.00 | 19,84,158.00 | 0.00 |
| February, 2022 | 40,000.00 | 0.00 | 0.00 | 59,350.00 | 0.00 |
| March, 2022 | 10,94,379.00 | 0.00 | 0.00 | 3,90,265.00 | 0.00 |
| Total | 1,00,61,200.00 | 0.00 | 0.00 | 81,98,426.60 | 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 |