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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:-Pottangi |
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| Opening Balance | 13,26,97,398.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,42,83,140.00 | 0.00 | 0.00 | 1,85,39,978.00 | 0.00 |
| May, 2021 | 76,42,532.00 | 0.00 | 0.00 | 1,49,83,522.00 | 0.00 |
| June, 2021 | 2,00,26,496.00 | 0.00 | 0.00 | 2,22,39,170.00 | 0.00 |
| July, 2021 | 2,06,04,883.00 | 0.00 | 0.00 | 2,75,74,107.00 | 0.00 |
| August, 2021 | 65,83,657.00 | 0.00 | 0.00 | 49,61,283.00 | 0.00 |
| September, 2021 | 1,74,36,263.00 | 0.00 | 0.00 | 1,87,16,432.00 | 0.00 |
| October, 2021 | 82,59,363.00 | 0.00 | 0.00 | 99,45,913.00 | 0.00 |
| November, 2021 | 92,28,646.00 | 0.00 | 0.00 | 91,69,129.00 | 0.00 |
| December, 2021 | 3,58,20,703.00 | 0.00 | 0.00 | 3,69,07,717.00 | 0.00 |
| Januaury, 2022 | 1,49,38,214.00 | 0.00 | 0.00 | 89,65,900.50 | 0.00 |
| February, 2022 | 9,65,44,617.00 | 0.00 | 0.00 | 1,30,23,647.00 | 0.00 |
| March, 2022 | 2,66,45,262.00 | 0.00 | 0.00 | 2,84,49,142.00 | 0.00 |
| Total | 27,80,13,776.00 | 0.00 | 0.00 | 21,34,75,940.50 | 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 |