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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:-Pedawada |
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| Opening Balance | 69,24,117.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,70,587.00 | 0.00 | 0.00 | 3,79,969.00 | 0.00 |
| May, 2021 | 3,99,119.00 | 0.00 | 0.00 | 3,82,889.00 | 0.00 |
| June, 2021 | 11,00,263.00 | 0.00 | 0.00 | 9,80,978.00 | 0.00 |
| July, 2021 | 30,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,75,250.00 | 0.00 | 0.00 | 2,25,608.70 | 0.00 |
| September, 2021 | 8,88,838.00 | 0.00 | 0.00 | 9,52,298.76 | 0.00 |
| October, 2021 | 2,34,377.00 | 0.00 | 0.00 | 2,68,360.00 | 0.00 |
| November, 2021 | 4,12,987.00 | 0.00 | 0.00 | 6,95,877.79 | 2,500.00 |
| December, 2021 | 3,02,600.00 | 0.00 | 0.00 | 5,48,570.00 | 0.00 |
| Januaury, 2022 | 5,90,432.00 | 0.00 | 0.00 | 2,93,640.10 | 0.00 |
| February, 2022 | 8,040.00 | 0.00 | 0.00 | 2,25,104.00 | 0.00 |
| March, 2022 | 37,55,930.40 | 0.00 | 0.00 | 3,87,356.40 | 0.00 |
| Total | 82,68,641.40 | 0.00 | 0.00 | 53,40,651.75 | 2,500.00 |
| 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 |