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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Koraput |
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| Opening Balance | 153,93,33,085.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,84,74,107.00 | 0.00 |
| May, 2021 | 7,53,007.00 | 0.00 | 0.00 | 4,99,16,401.00 | 0.00 |
| June, 2021 | 2,74,08,991.00 | 0.00 | 0.00 | 4,02,59,192.00 | 0.00 |
| July, 2021 | 17,69,42,032.00 | 0.00 | 0.00 | 45,47,23,019.00 | 0.00 |
| August, 2021 | 1,55,82,798.00 | 0.00 | 0.00 | 6,22,77,145.00 | 0.00 |
| September, 2021 | 30,61,01,822.00 | 0.00 | 0.00 | 48,55,66,537.00 | 0.00 |
| October, 2021 | 13,27,58,215.00 | 0.00 | 0.00 | 3,37,99,513.00 | 0.00 |
| November, 2021 | 32,59,50,444.00 | 0.00 | 0.00 | 13,27,47,463.00 | 0.00 |
| December, 2021 | 3,23,69,272.00 | 0.00 | 0.00 | 28,16,40,628.00 | 0.00 |
| Januaury, 2022 | 1,48,82,798.00 | 0.00 | 0.00 | 9,39,39,309.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,37,82,747.00 | 0.00 |
| March, 2022 | 9,92,93,612.16 | 0.00 | 0.00 | 8,72,24,634.58 | 0.00 |
| Total | 113,20,42,991.16 | 0.00 | 0.00 | 181,43,50,695.58 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |