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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:-Mathili,Village Panchayat & Equivalent:-Dalapatiguda |
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| Opening Balance | 73,85,957.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,55,035.00 | 0.00 | 0.00 | 11,30,248.00 | 0.00 |
| May, 2021 | 7,44,506.00 | 0.00 | 0.00 | 5,17,958.00 | 0.00 |
| June, 2021 | 8,96,352.00 | 0.00 | 0.00 | 10,86,388.00 | 0.00 |
| July, 2021 | 10,718.00 | 0.00 | 0.00 | 6,13,214.00 | 0.00 |
| August, 2021 | 5,68,961.00 | 0.00 | 0.00 | 1,86,146.00 | 0.00 |
| September, 2021 | 7,92,733.00 | 0.00 | 0.00 | 6,46,883.00 | 1,76,398.00 |
| October, 2021 | 9,82,438.00 | 0.00 | 0.00 | 6,30,480.40 | 0.00 |
| November, 2021 | 4,72,655.50 | 0.00 | 0.00 | 2,53,901.96 | 0.00 |
| December, 2021 | 14,47,845.00 | 0.00 | 0.00 | 18,16,796.30 | 0.00 |
| Januaury, 2022 | 6,73,941.00 | 0.00 | 0.00 | 7,85,006.00 | 0.00 |
| February, 2022 | 64,730.36 | 0.00 | 0.00 | 91,016.20 | 0.00 |
| March, 2022 | 9,94,381.36 | 0.00 | 0.00 | 5,63,088.71 | 0.00 |
| Total | 80,04,296.22 | 0.00 | 0.00 | 83,21,126.57 | 1,76,398.00 |
| Back | |||||
| 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 |