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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:-Sindrimal |
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| Opening Balance | 77,58,208.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,50,584.00 | 0.00 | 0.00 | 17,28,159.00 | 0.00 |
| May, 2021 | 8,27,957.00 | 0.00 | 0.00 | 11,97,387.00 | 0.00 |
| June, 2021 | 13,38,600.00 | 0.00 | 0.00 | 13,08,800.00 | 0.00 |
| July, 2021 | 95,859.00 | 0.00 | 0.00 | 3,47,491.00 | 0.00 |
| August, 2021 | 4,62,349.00 | 0.00 | 0.00 | 17,70,555.00 | 0.00 |
| September, 2021 | 11,85,261.00 | 0.00 | 0.00 | 11,84,490.00 | 0.00 |
| October, 2021 | 12,99,957.00 | 0.00 | 0.00 | 9,59,375.00 | 0.00 |
| November, 2021 | 20,16,176.00 | 0.00 | 0.00 | 6,49,757.00 | 0.00 |
| December, 2021 | 24,91,041.00 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
| Januaury, 2022 | 7,13,658.00 | 0.00 | 0.00 | 3,82,769.00 | 0.00 |
| February, 2022 | 42,804.00 | 0.00 | 0.00 | 21,52,197.00 | 0.00 |
| March, 2022 | 18,35,881.00 | 6,16,220.00 | 0.00 | 12,96,742.00 | 0.00 |
| Total | 1,30,60,127.00 | 6,16,220.00 | 0.00 | 1,32,15,722.00 | 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 |