|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Malkangiri,Block Panchayat & Equivalent:-Mathili,Village Panchayat & Equivalent:-Bhejaguda |
|||||
| Opening Balance | 84,59,750.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,30,212.00 | 0.00 | 0.00 | 20,06,131.00 | 0.00 |
| June, 2021 | 13,48,508.00 | 0.00 | 0.00 | 10,35,626.00 | 0.00 |
| July, 2021 | 66,406.00 | 0.00 | 0.00 | 6,94,171.00 | 0.00 |
| August, 2021 | 2,25,979.00 | 0.00 | 0.00 | 6,32,218.00 | 3,22,890.00 |
| September, 2021 | 15,94,049.00 | 0.00 | 0.00 | 10,73,410.00 | 0.00 |
| October, 2021 | 8,62,790.00 | 0.00 | 0.00 | 4,85,090.00 | 0.00 |
| November, 2021 | 2,46,135.00 | 0.00 | 0.00 | 2,11,197.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,78,459.00 | 0.00 |
| Januaury, 2022 | 23,22,812.00 | 0.00 | 0.00 | 19,26,985.00 | 0.00 |
| February, 2022 | 3,17,735.00 | 0.00 | 0.00 | 8,71,144.00 | 0.00 |
| March, 2022 | 11,28,309.00 | 0.00 | 0.00 | 4,77,536.00 | 0.00 |
| Total | 96,42,935.00 | 0.00 | 0.00 | 1,07,91,967.00 | 3,22,890.00 |
| 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 |