|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Malkangiri,Block Panchayat & Equivalent:-Malkangiri,Village Panchayat & Equivalent:-Pandripani |
|||||
| Opening Balance | 86,55,609.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,40,000.00 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
| May, 2021 | 10,20,512.00 | 0.00 | 0.00 | 13,23,117.00 | 0.00 |
| June, 2021 | 6,74,270.00 | 0.00 | 0.00 | 6,62,950.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,03,610.00 | 0.00 |
| August, 2021 | 1,47,207.00 | 0.00 | 0.00 | 1,35,565.00 | 0.00 |
| September, 2021 | 5,30,853.00 | 0.00 | 0.00 | 3,16,450.00 | 0.00 |
| October, 2021 | 5,76,859.00 | 0.00 | 0.00 | 7,61,017.20 | 0.00 |
| November, 2021 | 4,09,854.00 | 0.00 | 0.00 | 1,54,746.30 | 0.00 |
| December, 2021 | 11,83,323.00 | 0.00 | 0.00 | 2,13,002.70 | 0.00 |
| Januaury, 2022 | 5,13,801.00 | 0.00 | 0.00 | 11,60,945.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,16,017.00 | 0.00 |
| March, 2022 | 15,91,970.00 | 0.00 | 0.00 | 12,69,054.60 | 0.00 |
| Total | 67,88,649.00 | 0.00 | 0.00 | 72,23,474.80 | 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 |