eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Malkangiri,Block Panchayat & Equivalent:-Mathili,Village Panchayat & Equivalent:-Naikguda |
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Opening Balance | 1,74,20,892.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,39,253.00 | 0.00 | 0.00 | 5,88,792.00 | 0.00 |
May, 2021 | 34,66,346.00 | 0.00 | 0.00 | 9,23,163.00 | 0.00 |
June, 2021 | 9,80,925.00 | 0.00 | 0.00 | 9,80,500.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,77,242.00 | 0.00 |
August, 2021 | 2,30,182.00 | 0.00 | 0.00 | 2,90,255.00 | 0.00 |
September, 2021 | 9,05,989.00 | 0.00 | 0.00 | 10,89,366.00 | 0.00 |
October, 2021 | 5,18,142.00 | 0.00 | 0.00 | 35,53,384.00 | 10,69,366.00 |
November, 2021 | 41,375.00 | 0.00 | 0.00 | 1,38,474.00 | 0.00 |
December, 2021 | 7,82,337.00 | 0.00 | 0.00 | 23,53,253.00 | 0.00 |
Januaury, 2022 | 7,39,637.00 | 0.00 | 0.00 | 8,25,264.00 | 0.00 |
February, 2022 | 12,476.00 | 0.00 | 0.00 | 11,84,015.00 | 0.00 |
March, 2022 | 14,62,500.00 | 0.00 | 0.00 | 13,51,097.00 | 0.00 |
Total | 95,79,162.00 | 0.00 | 0.00 | 1,35,54,805.00 | 10,69,366.00 |
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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 |