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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:-Malkangiri |
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| Opening Balance | 18,28,43,318.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 68,99,280.00 | 0.00 | 0.00 | 1,20,14,982.00 | 0.00 |
| May, 2021 | 2,27,92,755.00 | 0.00 | 0.00 | 2,63,42,007.00 | 0.00 |
| June, 2021 | 3,18,39,486.20 | 0.00 | 0.00 | 2,64,34,885.31 | 0.00 |
| July, 2021 | 1,51,47,841.00 | 0.00 | 0.00 | 2,15,03,943.00 | 0.00 |
| August, 2021 | 93,60,713.00 | 0.00 | 0.00 | 1,56,68,223.00 | 0.00 |
| September, 2021 | 5,72,35,382.00 | 0.00 | 0.00 | 3,81,85,981.00 | 0.00 |
| October, 2021 | 1,36,56,221.00 | 0.00 | 0.00 | 1,97,57,799.00 | 0.00 |
| November, 2021 | 1,98,74,884.00 | 0.00 | 0.00 | 1,74,31,073.00 | 0.00 |
| December, 2021 | 3,67,70,994.00 | 0.00 | 0.00 | 4,12,96,067.00 | 0.00 |
| Januaury, 2022 | 3,33,63,011.63 | 0.00 | 0.00 | 1,82,60,151.30 | 0.00 |
| February, 2022 | 3,22,96,562.00 | 0.00 | 0.00 | 79,38,308.00 | 0.00 |
| March, 2022 | 1,46,12,948.00 | 0.00 | 0.00 | 1,40,31,433.00 | 0.00 |
| Total | 29,38,50,077.83 | 0.00 | 0.00 | 25,88,64,852.61 | 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 |