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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:-Katapalli |
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| Opening Balance | 89,59,707.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,88,863.00 | 0.00 | 0.00 | 14,58,360.00 | 0.00 |
| May, 2021 | 11,52,434.00 | 0.00 | 4,42,455.00 | 6,28,828.00 | 0.00 |
| June, 2021 | 11,19,410.00 | 0.00 | 0.00 | 8,90,631.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,33,628.00 | 0.00 |
| August, 2021 | 1,78,430.00 | 0.00 | 0.00 | 1,34,315.00 | 0.00 |
| September, 2021 | 9,95,816.00 | 0.00 | 0.00 | 7,52,750.00 | 0.00 |
| October, 2021 | 12,89,577.50 | 0.00 | 0.00 | 5,74,434.00 | 0.00 |
| November, 2021 | 4,04,050.00 | 0.00 | 0.00 | 3,58,223.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,37,037.00 | 0.00 |
| Januaury, 2022 | 17,79,494.00 | 0.00 | 0.00 | 14,75,263.00 | 0.00 |
| February, 2022 | 2,17,450.00 | 0.00 | 0.00 | 10,35,272.00 | 0.00 |
| March, 2022 | 33,30,069.43 | 0.00 | 0.00 | 28,70,033.43 | 0.00 |
| Total | 1,07,55,593.93 | 0.00 | 4,42,455.00 | 1,11,48,774.43 | 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 |