|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Malkangiri,Block Panchayat & Equivalent:-Podia,Village Panchayat & Equivalent:-Similibancha |
|||||
| Opening Balance | 57,94,031.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,03,023.00 | 0.00 |
| May, 2021 | 14,36,766.00 | 0.00 | 0.00 | 12,45,609.00 | 0.00 |
| June, 2021 | 13,73,578.00 | 0.00 | 0.00 | 12,94,900.00 | 0.00 |
| July, 2021 | 2,09,200.00 | 0.00 | 0.00 | 8,41,643.00 | 0.00 |
| August, 2021 | 7,18,956.00 | 0.00 | 0.00 | 5,84,084.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 19,23,581.00 | 0.00 | 0.00 | 17,21,099.50 | 0.00 |
| November, 2021 | 1,92,100.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| December, 2021 | 2,61,029.00 | 5,08,770.00 | 0.00 | 11,89,221.00 | 0.00 |
| Januaury, 2022 | 6,33,851.00 | 0.00 | 0.00 | 2,11,300.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 15,24,086.00 | 0.00 | 0.00 | 10,35,419.40 | 0.00 |
| Total | 88,31,936.00 | 5,08,770.00 | 0.00 | 92,56,298.90 | 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 |