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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:-Kotpad |
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| Opening Balance | 8,93,84,006.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 84,90,189.00 | 0.00 | 0.00 | 1,59,60,086.00 | 0.00 |
| May, 2021 | 97,63,495.00 | 0.00 | 0.00 | 1,21,46,601.00 | 0.00 |
| June, 2021 | 3,09,65,654.00 | 0.00 | 0.00 | 2,65,92,755.00 | 0.00 |
| July, 2021 | 1,39,44,795.00 | 0.00 | 0.00 | 1,34,74,366.00 | 0.00 |
| August, 2021 | 12,07,065.00 | 0.00 | 0.00 | 19,37,812.00 | 0.00 |
| September, 2021 | 86,09,571.00 | 0.00 | 0.00 | 91,12,609.00 | 0.00 |
| October, 2021 | 3,39,41,459.00 | 0.00 | 0.00 | 69,59,091.00 | 0.00 |
| November, 2021 | 70,67,248.00 | 0.00 | 0.00 | 79,37,237.00 | 0.00 |
| December, 2021 | 4,95,35,860.00 | 0.00 | 0.00 | 4,68,26,597.00 | 0.00 |
| Januaury, 2022 | 59,61,088.00 | 0.00 | 0.00 | 92,78,543.00 | 0.00 |
| February, 2022 | 37,49,561.00 | 0.00 | 0.00 | 75,86,948.00 | 0.00 |
| March, 2022 | 2,19,02,216.00 | 0.00 | 0.00 | 2,37,40,416.00 | 0.00 |
| Total | 19,51,38,201.00 | 0.00 | 0.00 | 18,15,53,061.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 6:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |