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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 |
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| Opening Balance | 19,27,06,815.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 75,75,270.00 | 0.00 | 0.00 | 1,01,30,343.00 | 0.00 |
| June, 2021 | 3,49,09,562.00 | 0.00 | 0.00 | 2,72,74,483.00 | 0.00 |
| July, 2021 | 83,54,425.00 | 0.00 | 0.00 | 98,49,043.00 | 0.00 |
| August, 2021 | 37,97,424.00 | 0.00 | 0.00 | 37,77,988.00 | 0.00 |
| September, 2021 | 37,53,387.00 | 0.00 | 0.00 | 24,693.70 | 0.00 |
| October, 2021 | 33,24,349.00 | 0.00 | 0.00 | 53,92,916.00 | 0.00 |
| November, 2021 | 1,59,36,934.00 | 0.00 | 0.00 | 2,04,24,245.00 | 0.00 |
| December, 2021 | 1,98,18,558.00 | 0.00 | 0.00 | 2,61,31,461.00 | 0.00 |
| Januaury, 2022 | 87,97,331.00 | 0.00 | 0.00 | 22,72,957.00 | 0.00 |
| February, 2022 | 3,74,58,779.00 | 0.00 | 0.00 | 2,75,03,523.00 | 1,89,895.00 |
| March, 2022 | 6,44,24,650.00 | 0.00 | 0.00 | 2,46,23,159.90 | 0.00 |
| Total | 20,81,50,669.00 | 0.00 | 0.00 | 15,74,04,812.60 | 1,89,895.00 |
| 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 |