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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:-Podia,Village Panchayat & Equivalent:-Niliguda |
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| Opening Balance | 1,20,53,291.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,41,196.00 | 0.00 | 0.00 | 13,98,604.00 | 0.00 |
| May, 2021 | 9,72,358.50 | 0.00 | 0.00 | 21,25,574.00 | 0.00 |
| June, 2021 | 9,03,597.00 | 0.00 | 0.00 | 8,64,654.32 | 0.00 |
| July, 2021 | 1,30,206.00 | 0.00 | 0.00 | 8.00 | 0.00 |
| August, 2021 | 7,83,630.00 | 0.00 | 0.00 | 25,91,395.80 | 0.00 |
| September, 2021 | 6,66,249.00 | 0.00 | 0.00 | 83,504.00 | 0.00 |
| October, 2021 | 8,90,325.00 | 0.00 | 0.00 | 8,31,306.00 | 0.00 |
| November, 2021 | 2,66,824.00 | 0.00 | 0.00 | 13,81,027.00 | 0.00 |
| December, 2021 | 4,99,425.22 | 0.00 | 0.00 | 2,34,092.00 | 0.00 |
| Januaury, 2022 | 6,20,007.75 | 0.00 | 0.00 | 10,20,196.70 | 0.00 |
| February, 2022 | 2,10,867.00 | 0.00 | 0.00 | 2,29,696.00 | 0.00 |
| March, 2022 | 9,74,811.25 | 0.00 | 0.00 | 4,12,869.40 | 0.00 |
| Total | 76,59,496.72 | 0.00 | 0.00 | 1,11,72,927.22 | 0.00 |
| 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 |