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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:-Kiango |
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| Opening Balance | 79,25,513.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,49,111.00 | 0.00 | 0.00 | 18,41,132.00 | 0.00 |
| May, 2021 | 10,18,120.00 | 0.00 | 0.00 | 8,00,450.00 | 0.00 |
| June, 2021 | 12,88,400.00 | 0.00 | 0.00 | 15,93,987.00 | 0.00 |
| July, 2021 | 11,660.00 | 0.00 | 0.00 | 3,07,269.00 | 0.00 |
| August, 2021 | 6,42,128.00 | 0.00 | 0.00 | 7,78,014.00 | 0.00 |
| September, 2021 | 10,39,145.00 | 0.00 | 0.00 | 5,94,477.00 | 0.00 |
| October, 2021 | 10,20,177.00 | 0.00 | 0.00 | 7,66,769.60 | 0.00 |
| November, 2021 | 6,23,078.00 | 0.00 | 0.00 | 4,47,910.80 | 0.00 |
| December, 2021 | 17,29,305.00 | 0.00 | 0.00 | 17,49,429.00 | 0.00 |
| Januaury, 2022 | 12,60,705.00 | 0.00 | 0.00 | 12,56,204.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,34,011.00 | 0.00 |
| March, 2022 | 13,88,206.00 | 0.00 | 0.00 | 8,29,094.00 | 0.00 |
| Total | 1,30,70,035.00 | 0.00 | 0.00 | 1,10,98,747.40 | 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 |