|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Malkangiri,Block Panchayat & Equivalent:-Podia,Village Panchayat & Equivalent:-Bapanpalli |
|||||
| Opening Balance | 1,04,22,035.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,92,799.00 | 0.00 | 0.00 | 2,67,600.00 | 0.00 |
| May, 2021 | 3,06,700.00 | 0.00 | 0.00 | 2,45,480.00 | 0.00 |
| June, 2021 | 13,42,969.00 | 0.00 | 0.00 | 3,83,117.00 | 0.00 |
| July, 2021 | 2,28,812.00 | 0.00 | 0.00 | 29,27,160.25 | 12,200.00 |
| August, 2021 | 4,67,697.00 | 0.00 | 0.00 | 17,700.00 | 6,086.00 |
| September, 2021 | 14,09,138.00 | 0.00 | 0.00 | 15,68,642.00 | 0.00 |
| October, 2021 | 4,60,649.00 | 0.00 | 0.00 | 12,55,610.00 | 6,000.00 |
| November, 2021 | 8,81,020.00 | 0.00 | 0.00 | 12,32,752.00 | 0.00 |
| December, 2021 | 2,74,773.00 | 0.00 | 0.00 | 11,07,000.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 6,77,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,10,260.00 | 0.00 | 0.00 | 10,39,380.00 | 20,031.00 |
| Total | 65,68,916.00 | 0.00 | 0.00 | 1,07,21,441.25 | 44,317.00 |
| 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 |