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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:-Mecca |
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| Opening Balance | 89,00,466.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,12,400.00 | 0.00 | 0.00 | 3,67,800.00 | 0.00 |
| May, 2021 | 11,46,608.00 | 0.00 | 0.00 | 9,79,856.00 | 0.00 |
| June, 2021 | 14,29,481.00 | 0.00 | 0.00 | 13,24,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2021 | 5,16,778.00 | 0.00 | 0.00 | 6,55,782.00 | 58,887.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 5,37,437.00 | 0.00 |
| October, 2021 | 15,89,831.00 | 0.00 | 0.00 | 12,41,410.00 | 0.00 |
| November, 2021 | 3,56,749.00 | 0.00 | 0.00 | 4,25,005.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,95,225.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 68,004.00 | 0.00 | 0.00 | 20,17,106.00 | 6,83,759.00 |
| March, 2022 | 30,30,450.00 | 0.00 | 0.00 | 26,14,454.00 | 0.00 |
| Total | 94,81,616.00 | 0.00 | 0.00 | 1,08,06,875.00 | 7,42,646.00 |
| 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 |