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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:-Podia |
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| Opening Balance | 15,89,68,559.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 85,77,174.20 | 0.00 | 0.00 | 98,44,932.00 | 0.00 |
| May, 2021 | 73,46,868.69 | 0.00 | 0.00 | 1,70,32,264.00 | 0.00 |
| June, 2021 | 1,87,44,939.99 | 0.00 | 0.00 | 1,38,98,804.95 | 0.00 |
| July, 2021 | 1,74,25,099.00 | 0.00 | 0.00 | 1,74,14,671.00 | 2,02,466.00 |
| August, 2021 | 1,92,671.70 | 0.00 | 0.00 | 90,31,041.00 | 0.00 |
| September, 2021 | 58,24,871.00 | 0.00 | 0.00 | 1,21,56,141.00 | 0.00 |
| October, 2021 | 1,20,44,989.95 | 0.00 | 0.00 | 72,78,953.00 | 0.00 |
| November, 2021 | 1,97,10,625.00 | 0.00 | 0.00 | 1,34,61,846.00 | 0.00 |
| December, 2021 | 2,71,28,556.38 | 0.00 | 0.00 | 2,19,41,022.98 | 0.00 |
| Januaury, 2022 | 1,84,74,848.42 | 0.00 | 0.00 | 1,05,75,846.00 | 0.00 |
| February, 2022 | 17,69,300.00 | 0.00 | 0.00 | 74,72,490.00 | 2,36,044.00 |
| March, 2022 | 1,63,06,887.10 | 0.00 | 0.00 | 1,33,88,362.10 | 0.00 |
| Total | 15,35,46,831.43 | 0.00 | 0.00 | 15,34,96,374.03 | 4,38,510.00 |
| 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 |