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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:-Kamarpalli |
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| Opening Balance | 1,20,24,732.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,13,960.00 | 0.00 | 0.00 | 2,87,568.00 | 0.00 |
| May, 2021 | 4,10,467.00 | 0.00 | 0.00 | 4,03,255.00 | 0.00 |
| June, 2021 | 8,36,368.00 | 0.00 | 0.00 | 7,52,800.00 | 0.00 |
| July, 2021 | 9,900.00 | 0.00 | 0.00 | 1,50,290.00 | 0.00 |
| August, 2021 | 5,13,031.00 | 0.00 | 0.00 | 7,55,381.00 | 0.00 |
| September, 2021 | 3,03,200.00 | 0.00 | 0.00 | 3,02,800.00 | 1,38,994.00 |
| October, 2021 | 2,000.00 | 0.00 | 0.00 | 1,39,164.00 | 0.00 |
| November, 2021 | 18,13,964.00 | 0.00 | 0.00 | 8,08,473.00 | 0.00 |
| December, 2021 | 10,26,771.00 | 0.00 | 0.00 | 9,14,876.00 | 0.00 |
| Januaury, 2022 | 46,978.00 | 0.00 | 0.00 | 9,41,240.00 | 0.00 |
| February, 2022 | 1,81,675.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| March, 2022 | 7,73,600.00 | 0.00 | 0.00 | 2,40,721.00 | 0.00 |
| Total | 62,31,914.00 | 0.00 | 0.00 | 58,44,568.00 | 1,38,994.00 |
| 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 |