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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:-Bandhugaon |
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| Opening Balance | 28,11,57,128.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,38,31,856.00 | 0.00 | 0.00 | 10,40,981.00 | 0.00 |
| May, 2021 | 14,37,741.00 | 0.00 | 0.00 | 96,17,157.00 | 0.00 |
| June, 2021 | 36,94,432.00 | 0.00 | 0.00 | 2,67,64,638.00 | 0.00 |
| July, 2021 | 87,11,011.00 | 0.00 | 0.00 | 1,03,19,015.00 | 0.00 |
| August, 2021 | 5,10,144.72 | 0.00 | 0.00 | 24,67,631.00 | 0.00 |
| September, 2021 | 63,86,205.00 | 0.00 | 0.00 | 59,46,268.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 35,71,353.00 | 0.00 |
| November, 2021 | 1,68,31,139.00 | 0.00 | 0.00 | 1,39,05,307.00 | 0.00 |
| December, 2021 | 13,26,114.00 | 0.00 | 0.00 | 17,13,433.00 | 0.00 |
| Januaury, 2022 | 15,76,665.00 | 0.00 | 0.00 | 6,94,575.00 | 0.00 |
| February, 2022 | 6,98,26,782.69 | 0.00 | 0.00 | 6,32,88,236.69 | 0.00 |
| March, 2022 | 7,13,17,518.00 | 0.00 | 0.00 | 88,90,815.00 | 0.00 |
| Total | 19,54,49,608.41 | 0.00 | 0.00 | 14,82,19,409.69 | 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 |