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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:-Pedakunda |
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| Opening Balance | 37,53,726.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,15,150.00 | 0.00 | 0.00 | 6,28,712.00 | 0.00 |
| May, 2021 | 3,71,599.00 | 0.00 | 0.00 | 17,89,366.00 | 0.00 |
| June, 2021 | 10,26,407.00 | 0.00 | 0.00 | 6,75,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,12,900.00 | 0.00 |
| August, 2021 | 1,67,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,60,830.00 | 0.00 | 0.00 | 5,30,142.00 | 0.00 |
| October, 2021 | 4,56,242.00 | 0.00 | 0.00 | 4,76,857.40 | 0.00 |
| November, 2021 | 4,12,868.00 | 0.00 | 0.00 | 3,18,964.20 | 0.00 |
| December, 2021 | 13,67,300.00 | 0.00 | 0.00 | 12,82,500.00 | 0.00 |
| Januaury, 2022 | 5,41,240.00 | 0.00 | 0.00 | 4,27,668.50 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 59,590.00 | 0.00 |
| March, 2022 | 20,32,633.00 | 0.00 | 0.00 | 10,00,318.00 | 0.00 |
| Total | 75,51,471.00 | 0.00 | 0.00 | 76,02,618.10 | 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 |