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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,Village Panchayat & Equivalent:-Materu |
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| Opening Balance | 1,18,33,335.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,60,632.50 | 0.00 | 0.00 | 4,90,452.00 | 0.00 |
| May, 2021 | 5,62,535.00 | 0.00 | 0.00 | 24,97,277.60 | 1,15,647.00 |
| June, 2021 | 14,12,801.00 | 0.00 | 0.00 | 0.00 | 240.00 |
| July, 2021 | 1,62,073.00 | 0.00 | 0.00 | 9,52,071.00 | 0.00 |
| August, 2021 | 7,12,483.72 | 0.00 | 0.00 | 16,88,970.61 | 0.00 |
| September, 2021 | 9,01,789.00 | 0.00 | 0.00 | 7,710.00 | 0.00 |
| October, 2021 | 10,67,989.74 | 0.00 | 0.00 | 16,25,563.00 | 0.00 |
| November, 2021 | 4,79,915.00 | 0.00 | 0.00 | 2,25,758.60 | 0.00 |
| December, 2021 | 2,08,955.00 | 0.00 | 0.00 | 2,82,100.00 | 0.00 |
| Januaury, 2022 | 3,95,823.00 | 0.00 | 0.00 | 4,13,787.00 | 0.00 |
| February, 2022 | 4,39,665.00 | 0.00 | 0.00 | 5,77,663.00 | 0.00 |
| March, 2022 | 11,87,471.00 | 0.00 | 0.00 | 24,88,714.00 | 35,492.00 |
| Total | 79,92,132.96 | 0.00 | 0.00 | 1,12,50,066.81 | 1,51,379.00 |
| 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 |