eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Malkangiri,Block Panchayat & Equivalent:-Korukonda,Village Panchayat & Equivalent:-Korukonda |
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Opening Balance | 77,54,316.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,20,029.00 | 0.00 | 0.00 | 8,10,712.00 | 0.00 |
May, 2021 | 13,31,729.00 | 0.00 | 20,10,901.00 | 26,88,961.00 | 5,54,230.00 |
June, 2021 | 16,78,742.00 | 0.00 | 0.00 | 18,92,150.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 4,81,702.00 | 0.00 |
August, 2021 | 3,43,116.00 | 0.00 | 0.00 | 5,68,058.00 | 800.00 |
September, 2021 | 12,30,786.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
October, 2021 | 3,33,000.00 | 0.00 | 0.00 | 8,17,122.00 | 2,50,634.00 |
November, 2021 | 1,40,184.00 | 0.00 | 0.00 | 6,77,476.00 | 12,000.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 67,61,165.10 | 0.00 | 0.00 | 63,28,286.80 | 0.00 |
Total | 1,29,89,703.10 | 0.00 | 20,10,901.00 | 1,44,06,867.80 | 8,17,664.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:06 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |