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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:-Chaulamendi |
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| Opening Balance | 1,31,64,315.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,28,921.00 | 0.00 | 0.00 | 4,25,911.00 | 0.00 |
| May, 2021 | 3,06,000.00 | 0.00 | 0.00 | 18,09,632.00 | 5,92,500.00 |
| June, 2021 | 10,99,585.00 | 0.00 | 0.00 | 12,91,924.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,19,156.00 | 0.00 |
| August, 2021 | 2,94,099.00 | 0.00 | 0.00 | 30,000.00 | 30,000.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2021 | 8,55,913.00 | 0.00 | 0.00 | 33,000.00 | 30,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,38,475.00 | 0.00 | 0.00 | 6,31,243.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 1,11,442.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,36,445.00 | 1,39,935.00 |
| March, 2022 | 31,13,457.00 | 0.00 | 0.00 | 32,36,420.00 | 0.00 |
| Total | 74,71,698.00 | 0.00 | 0.00 | 82,55,173.00 | 7,92,435.00 |
| 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 |