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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:-Laxmipur |
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| Opening Balance | 11,52,02,352.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,47,13,792.00 | 0.00 | 0.00 | 47,63,650.00 | 0.00 |
| May, 2021 | 38,79,929.00 | 0.00 | 16,19,264.00 | 1,70,59,098.00 | 0.00 |
| June, 2021 | 1,29,19,938.50 | 0.00 | 0.00 | 2,07,63,903.00 | 0.00 |
| July, 2021 | 3,57,02,863.00 | 0.00 | 0.00 | 2,72,71,061.00 | 0.00 |
| August, 2021 | 45,00,000.00 | 0.00 | 0.00 | 87,87,335.00 | 0.00 |
| September, 2021 | 19,15,004.00 | 0.00 | 0.00 | 49,09,058.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,33,03,480.00 | 0.00 |
| November, 2021 | 1,52,27,477.00 | 0.00 | 0.00 | 53,55,137.00 | 0.00 |
| December, 2021 | 1,44,70,000.00 | 0.00 | 0.00 | 64,09,341.00 | 0.00 |
| Januaury, 2022 | 2,30,36,551.00 | 0.00 | 0.00 | 1,71,37,510.00 | 0.00 |
| February, 2022 | 17,19,088.00 | 0.00 | 0.00 | 17,55,788.00 | 0.00 |
| March, 2022 | 7,32,40,772.00 | 0.00 | 0.00 | 7,10,11,406.10 | 0.00 |
| Total | 21,13,25,414.50 | 0.00 | 16,19,264.00 | 19,85,26,767.10 | 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 |