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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Koraput,Block Panchayat & Equivalent:-Boipariguda,Village Panchayat & Equivalent:-M Athapada |
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| Opening Balance | 63,16,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,05,145.00 | 0.00 | 0.00 | 4,74,421.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,68,791.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,12,798.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,75,322.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 92,660.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,15,142.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,42,113.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,31,716.00 | 0.00 |
| March, 2022 | 16,40,487.00 | 0.00 | 0.00 | 3,80,480.10 | 0.00 |
| Total | 38,45,632.00 | 0.00 | 0.00 | 31,93,443.10 | 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 |