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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:-Karatanpalli |
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| Opening Balance | 76,54,552.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,66,402.75 | 0.00 | 0.00 | 9,52,469.38 | 0.00 |
| May, 2021 | 6,73,010.00 | 0.00 | 0.00 | 7,24,659.00 | 0.00 |
| June, 2021 | 12,89,545.00 | 0.00 | 0.00 | 12,24,600.00 | 0.00 |
| July, 2021 | 27,179.00 | 0.00 | 0.00 | 3,32,453.00 | 0.00 |
| August, 2021 | 5,000.00 | 0.00 | 0.00 | 2,12,980.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,08,472.00 | 0.00 |
| October, 2021 | 17,18,500.00 | 0.00 | 0.00 | 10,40,732.00 | 0.00 |
| November, 2021 | 7,38,912.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,58,248.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 35,88,864.50 | 0.00 | 0.00 | 41,40,693.54 | 0.00 |
| March, 2022 | 14,70,966.00 | 0.00 | 0.00 | 9,41,894.69 | 0.00 |
| Total | 1,01,78,379.25 | 0.00 | 0.00 | 1,06,46,201.61 | 0.00 |
| 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 |