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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:-Dasamantapur |
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| Opening Balance | 15,29,48,857.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,22,12,607.00 | 0.00 | 0.00 | 1,53,61,746.00 | 0.00 |
| May, 2021 | 1,71,88,400.00 | 0.00 | 0.00 | 1,61,17,113.00 | 0.00 |
| June, 2021 | 3,39,65,400.00 | 0.00 | 0.00 | 3,50,15,868.00 | 0.00 |
| July, 2021 | 17,01,280.00 | 0.00 | 0.00 | 31,65,929.00 | 0.00 |
| August, 2021 | 13,090.00 | 0.00 | 0.00 | 81,18,874.00 | 0.00 |
| September, 2021 | 92,97,089.00 | 0.00 | 0.00 | 1,23,32,128.00 | 0.00 |
| October, 2021 | 4,45,56,042.00 | 0.00 | 0.00 | 1,45,88,497.00 | 0.00 |
| November, 2021 | 3,65,73,256.00 | 0.00 | 0.00 | 1,56,95,388.00 | 0.00 |
| December, 2021 | 3,80,57,505.30 | 0.00 | 0.00 | 4,55,00,734.30 | 0.00 |
| Januaury, 2022 | 2,00,69,366.00 | 0.00 | 0.00 | 1,78,45,029.10 | 0.00 |
| February, 2022 | 1,23,65,229.00 | 0.00 | 0.00 | 1,08,08,178.00 | 0.00 |
| March, 2022 | 8,12,53,332.00 | 0.00 | 0.00 | 4,06,64,839.25 | 0.00 |
| Total | 30,72,52,596.30 | 0.00 | 0.00 | 23,52,14,323.65 | 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 |