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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:-Chitrakonda,Village Panchayat & Equivalent:-Dhuliput |
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| Opening Balance | 66,03,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 4,56,454.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,97,378.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,44,572.00 | 0.00 |
| Januaury, 2022 | 11,31,026.00 | 0.00 | 0.00 | 3,45,533.00 | 0.00 |
| February, 2022 | 15,06,523.00 | 0.00 | 0.00 | 13,91,518.00 | 0.00 |
| March, 2022 | 5,87,144.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 39,59,941.00 | 0.00 | 0.00 | 27,35,455.00 | 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 |