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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:-Salimi |
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| Opening Balance | 1,28,74,039.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,58,519.00 | 0.00 | 10,62,350.00 | 15,98,327.00 | 0.00 |
| May, 2021 | 3,03,500.00 | 0.00 | 0.00 | 2,56,000.00 | 0.00 |
| June, 2021 | 14,58,831.00 | 0.00 | 0.00 | 3,96,404.00 | 0.00 |
| July, 2021 | 1,19,931.00 | 0.00 | 0.00 | 10,20,686.00 | 0.00 |
| August, 2021 | 7,824.00 | 0.00 | 0.00 | 85,290.00 | 56,860.00 |
| September, 2021 | 11,64,471.00 | 0.00 | 0.00 | 6,45,876.00 | 0.00 |
| October, 2021 | 5,09,265.00 | 0.00 | 0.00 | 3,16,689.00 | 0.00 |
| November, 2021 | 3,55,555.00 | 0.00 | 0.00 | 3,23,220.00 | 0.00 |
| December, 2021 | 13,78,047.00 | 0.00 | 0.00 | 1,60,250.00 | 0.00 |
| Januaury, 2022 | 11,32,486.00 | 0.00 | 0.00 | 13,82,290.50 | 0.00 |
| February, 2022 | 27,801.00 | 0.00 | 0.00 | 5,90,983.00 | 0.00 |
| March, 2022 | 18,39,296.00 | 0.00 | 0.00 | 31,68,013.00 | 0.00 |
| Total | 99,55,526.00 | 0.00 | 10,62,350.00 | 99,44,028.50 | 56,860.00 |
| 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 |