eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-ODISHA
District:-Malkangiri,Block Panchayat & Equivalent:-Khairaput
Opening Balance 14,63,60,595.65
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 58,48,199.00 0.00 0.00 1,02,40,794.00 0.00
May, 2021 81,15,095.00 0.00 0.00 1,59,46,512.00 1,95,945.00
June, 2021 1,58,78,218.35 0.00 0.00 1,72,23,969.35 0.00
July, 2021 1,35,13,981.00 0.00 0.00 83,71,496.00 0.00
August, 2021 0.00 0.00 0.00 22,06,557.00 0.00
September, 2021 1,21,25,058.00 0.00 0.00 1,64,70,976.00 88,258.00
October, 2021 1,85,59,970.00 0.00 0.00 1,45,54,425.00 0.00
November, 2021 17,51,427.00 0.00 0.00 30,64,229.00 0.00
December, 2021 3,92,97,132.00 0.00 0.00 3,76,10,506.00 0.00
Januaury, 2022 74,00,922.00 0.00 0.00 1,01,06,567.00 0.00
February, 2022 1,05,11,409.00 0.00 0.00 97,79,066.00 0.00
March, 2022 1,75,48,719.00 0.00 0.00 1,23,72,951.00 0.00
Total 15,05,50,130.35 0.00 0.00 15,79,48,048.35 2,84,203.00
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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