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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:-Mathili,Village Panchayat & Equivalent:-Ambaguda |
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| Opening Balance | 96,90,550.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,82,945.00 | 0.00 | 0.00 | 2,86,616.00 | 0.00 |
| May, 2021 | 6,38,245.00 | 0.00 | 0.00 | 17,56,366.00 | 0.00 |
| June, 2021 | 9,79,645.00 | 0.00 | 0.00 | 10,96,354.00 | 0.00 |
| July, 2021 | 10,000.00 | 0.00 | 0.00 | 21,740.00 | 0.00 |
| August, 2021 | 1,23,124.00 | 0.00 | 0.00 | 3,93,979.00 | 0.00 |
| September, 2021 | 8,51,238.00 | 0.00 | 0.00 | 10,39,210.00 | 3,69,894.00 |
| October, 2021 | 10,62,651.00 | 0.00 | 0.00 | 2,79,174.00 | 0.00 |
| November, 2021 | 1,37,973.00 | 0.00 | 0.00 | 1,55,708.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,95,462.00 | 0.00 |
| Januaury, 2022 | 15,06,166.00 | 0.00 | 0.00 | 15,49,911.00 | 0.00 |
| February, 2022 | 1,91,377.00 | 0.00 | 0.00 | 11,69,510.00 | 0.00 |
| March, 2022 | 8,60,346.00 | 0.00 | 0.00 | 3,97,874.00 | 0.00 |
| Total | 66,43,710.00 | 0.00 | 0.00 | 89,41,904.00 | 3,69,894.00 |
| 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 |