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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:-Koraput,Village Panchayat & Equivalent:-M Arichmal |
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| Opening Balance | 1,65,20,629.40 | ||||
| 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 | 4,70,585.00 | 0.00 |
| June, 2021 | 5,29,398.00 | 0.00 | 0.00 | 3,55,866.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,72,900.00 | 0.00 |
| August, 2021 | 6,16,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,94,072.00 | 0.00 | 0.00 | 93,120.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,05,393.00 | 0.00 |
| Januaury, 2022 | 5,29,398.00 | 0.00 | 0.00 | 1,63,567.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,93,463.00 | 0.00 |
| March, 2022 | 29,24,154.10 | 0.00 | 0.00 | 9,82,699.90 | 0.00 |
| Total | 53,93,242.10 | 0.00 | 0.00 | 38,37,593.90 | 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 |