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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:-Semiliguda,Village Panchayat & Equivalent:-R Ajpalma |
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| Opening Balance | 77,23,104.00 | ||||
| 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 | 10,23,913.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,83,931.00 | 0.00 | 0.00 | 12,85,129.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| October, 2021 | 8,66,569.00 | 0.00 | 0.00 | 10,52,839.00 | 0.00 |
| November, 2021 | 9,31,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,46,151.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 23,19,739.00 | 13,45,126.00 |
| March, 2022 | 10,93,547.00 | 0.00 | 0.00 | 19,07,569.00 | 0.00 |
| Total | 35,75,362.00 | 0.00 | 0.00 | 79,15,340.00 | 13,45,126.00 |
| 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 |