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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:-Ch Erka |
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| Opening Balance | 51,58,041.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,02,369.00 | 0.00 | 0.00 | 1,87,360.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 1,86,095.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,01,951.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,31,636.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,43,639.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 23,01,246.00 | 0.00 | 0.00 | 18,72,727.40 | 0.00 |
| Total | 47,32,962.00 | 0.00 | 0.00 | 36,88,208.40 | 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 |