|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Malkangiri,Block Panchayat & Equivalent:-Korukonda,Village Panchayat & Equivalent:-Nilakamberu |
|||||
| Opening Balance | 75,86,487.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,36,426.00 | 0.00 | 0.00 | 6,38,005.00 | 0.00 |
| May, 2021 | 4,71,644.00 | 0.00 | 0.00 | 18,45,022.50 | 0.00 |
| June, 2021 | 11,53,216.00 | 0.00 | 0.00 | 13,98,675.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,44,646.00 | 0.00 |
| August, 2021 | 44,654.00 | 0.00 | 0.00 | 2,09,000.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 1,62,420.00 | 0.00 |
| October, 2021 | 6,70,859.00 | 0.00 | 0.00 | 14,41,906.00 | 0.00 |
| November, 2021 | 3,75,082.00 | 0.00 | 0.00 | 5,58,116.00 | 0.00 |
| December, 2021 | 30,401.00 | 0.00 | 0.00 | 7,21,250.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 9,45,925.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 29,89,463.00 | 0.00 | 0.00 | 34,20,739.00 | 0.00 |
| Total | 87,06,993.00 | 0.00 | 0.00 | 1,18,85,704.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 23, 2024 7:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |