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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:-Kutunipalli |
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| Opening Balance | 80,41,297.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,31,323.00 | 0.00 | 0.00 | 5,19,356.00 | 0.00 |
| May, 2021 | 4,14,700.00 | 0.00 | 0.00 | 4,10,700.00 | 0.00 |
| June, 2021 | 12,665.00 | 0.00 | 0.00 | 3,56,525.00 | 54,119.00 |
| July, 2021 | 20,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,32,665.00 | 0.00 | 0.00 | 5,55,090.00 | 0.00 |
| September, 2021 | 5,44,480.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,16,962.00 | 0.00 |
| November, 2021 | 9,31,315.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,40,439.00 | 0.00 |
| March, 2022 | 15,34,677.00 | 0.00 | 0.00 | 12,50,932.00 | 0.00 |
| Total | 44,22,340.00 | 0.00 | 0.00 | 44,08,804.00 | 54,119.00 |
| 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 |