|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Koraput,Block Panchayat & Equivalent:-Semiliguda,Village Panchayat & Equivalent:-Khudi |
|||||
| Opening Balance | 1,02,30,209.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,48,408.00 | 0.00 |
| June, 2021 | 3,06,625.00 | 0.00 | 0.00 | 21,33,583.00 | 0.00 |
| July, 2021 | 18,28,300.00 | 0.00 | 0.00 | 26,79,668.00 | 0.00 |
| August, 2021 | 4,01,922.00 | 0.00 | 0.00 | 5,71,424.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 5,36,269.00 | 0.00 |
| October, 2021 | 3,02,134.00 | 0.00 | 0.00 | 10,17,139.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,84,880.00 | 3,42,440.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,95,009.00 | 0.00 |
| Januaury, 2022 | 6,96,021.00 | 0.00 | 0.00 | 6,99,085.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,69,097.00 | 0.00 | 0.00 | 10,89,558.00 | 6,000.00 |
| Total | 52,45,248.00 | 0.00 | 0.00 | 97,55,023.00 | 3,48,440.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 7:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |