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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:-Semiliguda |
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| Opening Balance | 15,98,94,422.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,12,81,601.00 | 0.00 | 0.00 | 1,72,00,848.00 | 0.00 |
| May, 2021 | 1,64,26,148.00 | 0.00 | 0.00 | 96,55,838.00 | 0.00 |
| June, 2021 | 2,37,57,895.00 | 0.00 | 0.00 | 1,96,22,365.00 | 0.00 |
| July, 2021 | 1,33,28,539.00 | 0.00 | 0.00 | 1,11,91,434.00 | 0.00 |
| August, 2021 | 66,84,847.50 | 0.00 | 0.00 | 1,64,65,542.00 | 0.00 |
| September, 2021 | 1,23,42,113.00 | 0.00 | 0.00 | 1,04,78,669.00 | 0.00 |
| October, 2021 | 53,76,923.00 | 0.00 | 0.00 | 1,18,61,871.00 | 0.00 |
| November, 2021 | 1,96,83,691.00 | 0.00 | 0.00 | 1,24,79,171.00 | 0.00 |
| December, 2021 | 7,81,58,138.28 | 0.00 | 0.00 | 2,14,74,827.00 | 0.00 |
| Januaury, 2022 | 1,20,10,665.00 | 0.00 | 0.00 | 1,19,01,655.60 | 0.00 |
| February, 2022 | 2,51,71,879.00 | 0.00 | 0.00 | 59,15,863.00 | 0.00 |
| March, 2022 | 4,76,18,627.00 | 0.00 | 0.00 | 4,55,46,813.00 | 0.00 |
| Total | 27,18,41,066.78 | 0.00 | 0.00 | 19,37,94,896.60 | 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 |