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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:-Chedenga |
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| Opening Balance | 1,00,31,208.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,48,576.00 | 0.00 |
| May, 2021 | 14,20,123.46 | 0.00 | 0.00 | 14,06,793.00 | 0.00 |
| June, 2021 | 10,29,000.00 | 0.00 | 0.00 | 17,37,438.00 | 0.00 |
| July, 2021 | 1,90,714.72 | 0.00 | 0.00 | 2,48,319.60 | 0.00 |
| August, 2021 | 2,36,341.82 | 0.00 | 0.00 | 2,59,958.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2021 | 8,99,374.06 | 0.00 | 0.00 | 9,28,767.32 | 1,00,000.00 |
| November, 2021 | 10,96,480.00 | 0.00 | 0.00 | 3,33,088.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,50,498.00 | 0.00 |
| Januaury, 2022 | 25,90,302.21 | 0.00 | 0.00 | 5,71,494.00 | 0.00 |
| February, 2022 | 4,19,196.56 | 0.00 | 0.00 | 23,98,800.72 | 0.00 |
| March, 2022 | 13,50,820.65 | 0.00 | 0.00 | 7,52,302.95 | 0.00 |
| Total | 97,91,142.48 | 0.00 | 0.00 | 91,86,035.59 | 1,00,000.00 |
| 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 |