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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:-Podia |
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| Opening Balance | 1,09,18,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,73,298.00 | 0.00 | 0.00 | 4,74,900.00 | 0.00 |
| May, 2021 | 14,39,571.00 | 0.00 | 0.00 | 12,26,583.00 | 0.00 |
| June, 2021 | 16,44,300.00 | 0.00 | 0.00 | 6,18,161.00 | 0.00 |
| July, 2021 | 6,14,062.00 | 0.00 | 0.00 | 21,72,845.00 | 12,200.00 |
| August, 2021 | 8,82,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 16,75,329.00 | 0.00 | 0.00 | 24,49,491.00 | 0.00 |
| October, 2021 | 6,49,168.00 | 0.00 | 0.00 | 22,41,949.00 | 0.00 |
| November, 2021 | 6,47,269.00 | 0.00 | 0.00 | 18,32,573.00 | 0.00 |
| December, 2021 | 11,08,969.00 | 0.00 | 0.00 | 6,76,200.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 8,15,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,35,189.00 | 0.00 | 0.00 | 13,08,109.00 | 17,234.00 |
| Total | 1,04,20,292.00 | 0.00 | 0.00 | 1,38,15,811.00 | 29,434.00 |
| 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 |