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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:-Narayan Patana |
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| Opening Balance | 10,88,90,458.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,33,697.00 | 0.00 | 0.00 | 46,04,533.00 | 0.00 |
| May, 2021 | 28,08,181.00 | 0.00 | 0.00 | 32,66,839.00 | 0.00 |
| June, 2021 | 8,83,845.00 | 0.00 | 0.00 | 37,97,948.00 | 0.00 |
| July, 2021 | 62,31,110.00 | 0.00 | 0.00 | 1,44,06,914.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,01,840.00 | 0.00 |
| September, 2021 | 13,37,675.00 | 0.00 | 0.00 | 18,27,032.00 | 0.00 |
| October, 2021 | 1,03,20,000.00 | 0.00 | 0.00 | 99,50,303.00 | 0.00 |
| November, 2021 | 11,81,920.00 | 0.00 | 0.00 | 39,84,366.00 | 0.00 |
| December, 2021 | 2,76,114.00 | 0.00 | 0.00 | 15,04,192.00 | 0.00 |
| Januaury, 2022 | 8,83,845.00 | 0.00 | 0.00 | 35,25,638.00 | 0.00 |
| February, 2022 | 9,47,790.00 | 0.00 | 0.00 | 13,91,934.00 | 7,01,918.00 |
| March, 2022 | 4,34,32,323.00 | 0.00 | 0.00 | 5,10,35,963.00 | 0.00 |
| Total | 7,02,36,500.00 | 0.00 | 0.00 | 9,95,97,502.00 | 7,01,918.00 |
| 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 |