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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:-Kundura |
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| Opening Balance | 16,17,55,276.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,68,34,170.00 | 0.00 | 0.00 | 95,56,506.00 | 0.00 |
| May, 2021 | 53,71,200.00 | 0.00 | 0.00 | 73,22,424.00 | 0.00 |
| June, 2021 | 3,33,80,548.00 | 0.00 | 0.00 | 2,33,12,983.00 | 0.00 |
| July, 2021 | 1,82,19,433.00 | 0.00 | 0.00 | 50,77,423.00 | 0.00 |
| August, 2021 | 84,09,288.00 | 0.00 | 0.00 | 44,63,080.00 | 0.00 |
| September, 2021 | 1,55,94,698.00 | 0.00 | 0.00 | 1,30,80,335.00 | 0.00 |
| October, 2021 | 42,54,161.00 | 0.00 | 0.00 | 97,49,226.00 | 0.00 |
| November, 2021 | 1,72,11,054.80 | 0.00 | 0.00 | 75,76,556.00 | 0.00 |
| December, 2021 | 4,91,14,016.00 | 0.00 | 0.00 | 3,19,47,568.00 | 0.00 |
| Januaury, 2022 | 2,94,39,715.00 | 0.00 | 0.00 | 1,90,65,110.00 | 0.00 |
| February, 2022 | 46,48,269.00 | 0.00 | 0.00 | 21,65,072.00 | 0.00 |
| March, 2022 | 9,57,23,331.00 | 0.00 | 0.00 | 8,95,86,091.40 | 0.00 |
| Total | 30,81,99,883.80 | 0.00 | 0.00 | 22,29,02,374.40 | 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 |