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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Malkangiri,Block Panchayat & Equivalent:-Chitrakonda |
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| Opening Balance | 14,02,76,106.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 93,21,225.00 | 0.00 | 0.00 | 64,82,837.00 | 0.00 |
| May, 2021 | 1,31,24,434.83 | 0.00 | 0.00 | 1,57,22,548.00 | 0.00 |
| June, 2021 | 1,48,35,186.00 | 0.00 | 0.00 | 1,53,32,997.83 | 0.00 |
| July, 2021 | 9,34,55,226.00 | 0.00 | 0.00 | 2,46,92,664.00 | 0.00 |
| August, 2021 | 1,23,81,082.00 | 0.00 | 0.00 | 2,66,11,969.00 | 0.00 |
| September, 2021 | 62,01,449.00 | 0.00 | 0.00 | 84,81,788.00 | 0.00 |
| October, 2021 | 36,74,126.00 | 0.00 | 0.00 | 22,56,880.00 | 0.00 |
| November, 2021 | 2,82,09,566.00 | 0.00 | 0.00 | 2,66,16,815.00 | 0.00 |
| December, 2021 | 2,07,83,831.00 | 0.00 | 0.00 | 3,15,50,186.00 | 0.00 |
| Januaury, 2022 | 3,46,61,038.62 | 0.00 | 0.00 | 1,89,36,612.93 | 0.00 |
| February, 2022 | 59,25,461.00 | 0.00 | 0.00 | 93,14,072.00 | 0.00 |
| March, 2022 | 2,94,85,605.00 | 0.00 | 0.00 | 80,88,037.00 | 0.00 |
| Total | 27,20,58,230.45 | 0.00 | 0.00 | 19,40,87,406.76 | 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 |