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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:-Udupa |
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| Opening Balance | 67,26,275.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,600.00 | 0.00 | 0.00 | 2,30,475.00 | 0.00 |
| May, 2021 | 8,53,819.00 | 0.00 | 0.00 | 13,60,267.00 | 0.00 |
| June, 2021 | 7,97,060.00 | 0.00 | 0.00 | 6,40,700.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 67,569.00 | 0.00 | 0.00 | 9,93,698.00 | 0.00 |
| September, 2021 | 16,15,825.00 | 0.00 | 0.00 | 4,93,231.00 | 0.00 |
| October, 2021 | 7,51,248.00 | 0.00 | 0.00 | 2,85,818.00 | 0.00 |
| November, 2021 | 2,33,212.00 | 0.00 | 0.00 | 4,29,019.00 | 0.00 |
| December, 2021 | 20,02,881.00 | 0.00 | 0.00 | 18,78,287.00 | 0.00 |
| Januaury, 2022 | 4,26,347.00 | 0.00 | 0.00 | 1,16,127.00 | 0.00 |
| February, 2022 | 9,551.00 | 0.00 | 0.00 | 61,305.00 | 0.00 |
| March, 2022 | 9,56,570.00 | 0.00 | 0.00 | 2,55,900.00 | 0.00 |
| Total | 77,54,682.00 | 0.00 | 0.00 | 67,44,827.00 | 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 |