eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-ODISHA
District:-Malkangiri
Opening Balance 40,79,74,701.72
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 1,43,39,246.00 0.00 0.00 2,01,36,273.00 0.00
May, 2021 2,26,65,986.00 0.00 0.00 4,81,12,000.00 0.00
June, 2021 43,44,634.65 0.00 0.00 4,19,46,695.65 0.00
July, 2021 7,45,11,709.00 0.00 0.00 8,15,44,814.00 0.00
August, 2021 7,72,71,031.00 0.00 0.00 5,15,00,474.00 0.00
September, 2021 8,68,39,137.00 0.00 0.00 9,15,82,776.00 0.00
October, 2021 9,38,54,926.00 0.00 0.00 2,40,31,240.00 0.00
November, 2021 81,42,095.00 0.00 0.00 13,90,18,741.70 0.00
December, 2021 20,33,98,984.63 0.00 0.00 4,62,93,929.00 0.00
Januaury, 2022 3,66,57,192.96 1,04,14,855.00 29,97,295.00 10,46,53,728.41 0.00
February, 2022 2,08,820.00 0.00 0.00 4,83,137.00 0.00
March, 2022 1,34,55,509.10 0.00 0.00 3,61,34,069.60 0.00
Total 63,56,89,271.34 1,04,14,855.00 29,97,295.00 68,54,37,878.36 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, March 22, 2024 8:45 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre