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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:-Jeypore |
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| Opening Balance | 26,47,68,585.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,47,08,564.00 | 0.00 | 27,40,292.00 | 1,12,80,157.00 | 0.00 |
| May, 2021 | 76,84,683.00 | 0.00 | 0.00 | 83,99,249.00 | 0.00 |
| June, 2021 | 2,83,68,020.00 | 0.00 | 0.00 | 2,41,05,448.00 | 0.00 |
| July, 2021 | 1,10,86,750.00 | 0.00 | 0.00 | 1,76,42,688.00 | 0.00 |
| August, 2021 | 65,89,026.00 | 0.00 | 0.00 | 85,34,839.00 | 0.00 |
| September, 2021 | 1,36,64,426.40 | 0.00 | 0.00 | 1,48,13,564.00 | 0.00 |
| October, 2021 | 89,58,693.00 | 0.00 | 0.00 | 1,24,06,707.00 | 0.00 |
| November, 2021 | 86,55,917.00 | 0.00 | 0.00 | 87,21,824.00 | 0.00 |
| December, 2021 | 3,48,85,332.00 | 0.00 | 0.00 | 4,32,88,635.00 | 0.00 |
| Januaury, 2022 | 5,08,25,695.00 | 0.00 | 0.00 | 91,39,115.00 | 0.00 |
| February, 2022 | 68,85,200.00 | 0.00 | 0.00 | 1,17,72,215.00 | 0.00 |
| March, 2022 | 14,22,90,027.00 | 0.00 | 0.00 | 8,72,43,870.74 | 0.00 |
| Total | 33,46,02,333.40 | 0.00 | 27,40,292.00 | 25,73,48,311.74 | 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 |