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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:-Temurupalli |
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| Opening Balance | 1,72,65,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,76,724.00 | 0.00 | 13,45,764.00 | 33,11,657.00 | 0.00 |
| May, 2021 | 3,59,000.00 | 0.00 | 0.00 | 9,22,213.00 | 0.00 |
| June, 2021 | 14,47,503.00 | 0.00 | 0.00 | 3,70,922.00 | 12,800.00 |
| July, 2021 | 1,05,212.00 | 0.00 | 0.00 | 10,98,294.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2021 | 9,28,570.00 | 0.00 | 0.00 | 2,50,247.00 | 0.00 |
| October, 2021 | 6,12,840.50 | 0.00 | 0.00 | 6,85,080.00 | 0.00 |
| November, 2021 | 13,14,877.00 | 0.00 | 0.00 | 17,55,793.00 | 0.00 |
| December, 2021 | 15,32,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8,83,145.00 | 0.00 | 0.00 | 3,11,459.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 82,645.00 | 0.00 |
| March, 2022 | 19,17,266.00 | 0.00 | 0.00 | 34,13,444.00 | 0.00 |
| Total | 1,11,77,737.50 | 0.00 | 13,45,764.00 | 1,22,37,754.00 | 12,800.00 |
| 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 |