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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:-Lamtaput |
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| Opening Balance | 19,68,35,284.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,34,06,734.00 | 0.00 | 0.00 | 1,59,11,574.00 | 0.00 |
| May, 2021 | 1,52,02,042.00 | 0.00 | 0.00 | 44,60,777.00 | 0.00 |
| June, 2021 | 3,13,93,319.80 | 0.00 | 0.00 | 69,48,449.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,43,812.00 | 0.00 |
| August, 2021 | 14,73,075.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| September, 2021 | 70,72,677.00 | 0.00 | 0.00 | 63,23,950.00 | 0.00 |
| October, 2021 | 20,96,655.00 | 0.00 | 0.00 | 6,83,988.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,50,000.00 | 0.00 | 0.00 | 14,88,914.00 | 0.00 |
| Januaury, 2022 | 15,30,300.00 | 0.00 | 0.00 | 25,63,929.00 | 0.00 |
| February, 2022 | 15,11,942.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| March, 2022 | 20,27,40,753.14 | 0.00 | 0.00 | 15,03,01,584.46 | 4,55,900.00 |
| Total | 27,74,77,497.94 | 0.00 | 0.00 | 18,96,22,977.46 | 4,55,900.00 |
| 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 |