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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:-Tamasa |
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| Opening Balance | 71,22,181.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,13,502.00 | 0.00 | 0.00 | 6,73,106.00 | 0.00 |
| May, 2021 | 13,99,395.00 | 0.00 | 0.00 | 24,36,816.00 | 1,21,540.00 |
| June, 2021 | 15,19,068.00 | 0.00 | 0.00 | 15,72,018.00 | 0.00 |
| July, 2021 | 47,802.00 | 0.00 | 0.00 | 73,902.00 | 0.00 |
| August, 2021 | 4,51,232.00 | 0.00 | 0.00 | 7,36,819.00 | 0.00 |
| September, 2021 | 24,67,184.00 | 0.00 | 0.00 | 25,39,999.70 | 9,046.00 |
| October, 2021 | 15,33,290.00 | 0.00 | 0.00 | 5,14,934.00 | 0.00 |
| November, 2021 | 8,50,437.00 | 0.00 | 0.00 | 7,77,721.00 | 0.00 |
| December, 2021 | 27,91,048.00 | 0.00 | 0.00 | 35,44,837.00 | 0.00 |
| Januaury, 2022 | 10,63,566.00 | 0.00 | 0.00 | 15,50,388.70 | 0.00 |
| February, 2022 | 36,747.00 | 0.00 | 0.00 | 5,92,000.00 | 0.00 |
| March, 2022 | 20,19,578.00 | 0.00 | 0.00 | 11,62,857.00 | 0.00 |
| Total | 1,47,92,849.00 | 0.00 | 0.00 | 1,61,75,398.40 | 1,30,586.00 |
| 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 |