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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Malkangiri,Block Panchayat & Equivalent:-Khairaput |
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| Opening Balance | 14,63,60,595.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 58,48,199.00 | 0.00 | 0.00 | 1,02,40,794.00 | 0.00 |
| May, 2021 | 81,15,095.00 | 0.00 | 0.00 | 1,59,46,512.00 | 1,95,945.00 |
| June, 2021 | 1,58,78,218.35 | 0.00 | 0.00 | 1,72,23,969.35 | 0.00 |
| July, 2021 | 1,35,13,981.00 | 0.00 | 0.00 | 83,71,496.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 22,06,557.00 | 0.00 |
| September, 2021 | 1,21,25,058.00 | 0.00 | 0.00 | 1,64,70,976.00 | 88,258.00 |
| October, 2021 | 1,85,59,970.00 | 0.00 | 0.00 | 1,45,54,425.00 | 0.00 |
| November, 2021 | 17,51,427.00 | 0.00 | 0.00 | 30,64,229.00 | 0.00 |
| December, 2021 | 3,92,97,132.00 | 0.00 | 0.00 | 3,76,10,506.00 | 0.00 |
| Januaury, 2022 | 74,00,922.00 | 0.00 | 0.00 | 1,01,06,567.00 | 0.00 |
| February, 2022 | 1,05,11,409.00 | 0.00 | 0.00 | 97,79,066.00 | 0.00 |
| March, 2022 | 1,75,48,719.00 | 0.00 | 0.00 | 1,23,72,951.00 | 0.00 |
| Total | 15,05,50,130.35 | 0.00 | 0.00 | 15,79,48,048.35 | 2,84,203.00 |
| 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 |