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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:-Bhandaripangam |
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| Opening Balance | 99,57,125.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,14,875.00 | 0.00 | 0.00 | 2,95,032.00 | 0.00 |
| May, 2021 | 30,27,363.00 | 0.00 | 15,45,715.00 | 3,65,798.00 | 0.00 |
| June, 2021 | 17,42,774.45 | 8,03,844.00 | 0.00 | 5,15,700.00 | 0.00 |
| July, 2021 | 1,47,371.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| August, 2021 | 1,09,468.00 | 0.00 | 0.00 | 1,35,337.00 | 14,320.00 |
| September, 2021 | 6,12,749.00 | 0.00 | 0.00 | 2,00,700.00 | 0.00 |
| October, 2021 | 3,17,341.00 | 0.00 | 0.00 | 7,58,239.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 84,298.00 | 0.00 |
| December, 2021 | 4,02,666.00 | 0.00 | 0.00 | 19,05,051.00 | 0.00 |
| Januaury, 2022 | 4,92,674.00 | 0.00 | 0.00 | 2,40,707.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,87,214.00 | 0.00 |
| March, 2022 | 7,97,515.00 | 0.00 | 0.00 | 4,43,108.00 | 0.00 |
| Total | 78,64,796.45 | 8,03,844.00 | 15,45,715.00 | 59,59,884.00 | 14,320.00 |
| 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 |