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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Koraput,Block Panchayat & Equivalent:-Borigumma |
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| Opening Balance | 17,82,11,996.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 77,19,052.00 | 0.00 | 0.00 | 1,57,14,473.00 | 0.00 |
| May, 2021 | 1,76,32,166.00 | 0.00 | 0.00 | 3,29,56,604.00 | 0.00 |
| June, 2021 | 7,26,95,679.98 | 0.00 | 0.00 | 5,79,21,687.90 | 0.00 |
| July, 2021 | 3,80,83,453.00 | 0.00 | 0.00 | 4,13,74,350.00 | 0.00 |
| August, 2021 | 68,47,682.00 | 0.00 | 0.00 | 85,83,219.00 | 0.00 |
| September, 2021 | 50,25,248.00 | 0.00 | 0.00 | 2,46,66,536.00 | 0.00 |
| October, 2021 | 6,96,03,758.00 | 0.00 | 0.00 | 4,69,59,875.50 | 0.00 |
| November, 2021 | 1,52,96,461.00 | 0.00 | 0.00 | 1,72,67,793.00 | 0.00 |
| December, 2021 | 4,32,10,515.00 | 0.00 | 0.00 | 6,20,02,709.00 | 0.00 |
| Januaury, 2022 | 3,05,59,706.00 | 0.00 | 0.00 | 3,53,43,692.82 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 56,45,564.00 | 0.00 |
| March, 2022 | 12,37,26,949.48 | 0.00 | 0.00 | 6,45,47,513.99 | 0.00 |
| Total | 43,04,00,670.46 | 0.00 | 0.00 | 41,29,84,018.21 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 6:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |