eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Malkangiri,Block Panchayat & Equivalent:-Mathili,Village Panchayat & Equivalent:-Udulibeda |
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Opening Balance | 62,31,853.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,80,584.00 | 0.00 | 0.00 | 3,67,130.00 | 0.00 |
May, 2021 | 6,19,338.00 | 0.00 | 0.00 | 9,76,791.00 | 0.00 |
June, 2021 | 11,89,574.00 | 0.00 | 0.00 | 14,24,334.00 | 0.00 |
July, 2021 | 46,400.00 | 0.00 | 0.00 | 1,04,881.00 | 0.00 |
August, 2021 | 5,99,675.00 | 0.00 | 0.00 | 5,02,984.00 | 0.00 |
September, 2021 | 7,65,288.00 | 0.00 | 0.00 | 12,30,814.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,34,389.00 | 0.00 |
November, 2021 | 8,03,592.00 | 0.00 | 0.00 | 8,78,403.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,78,803.00 | 0.00 |
Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 5,46,833.00 | 0.00 |
February, 2022 | 19,61,668.00 | 0.00 | 0.00 | 23,39,066.00 | 0.00 |
March, 2022 | 8,60,560.00 | 0.00 | 0.00 | 3,62,093.00 | 0.00 |
Total | 75,20,778.00 | 0.00 | 0.00 | 93,46,521.00 | 0.00 |
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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 |