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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:-Korukonda |
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| Opening Balance | 22,80,71,728.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,85,420.00 | 0.00 | 0.00 | 66,05,209.00 | 0.00 |
| May, 2021 | 2,27,98,536.32 | 0.00 | 0.00 | 1,99,07,731.50 | 0.00 |
| June, 2021 | 3,51,44,173.40 | 0.00 | 0.00 | 3,36,66,597.40 | 0.00 |
| July, 2021 | 2,14,82,566.00 | 0.00 | 0.00 | 1,39,14,432.00 | 0.00 |
| August, 2021 | 91,49,933.00 | 0.00 | 0.00 | 25,89,685.00 | 0.00 |
| September, 2021 | 1,85,28,147.00 | 0.00 | 0.00 | 1,94,88,390.00 | 0.00 |
| October, 2021 | 1,66,10,633.00 | 0.00 | 0.00 | 1,71,22,920.00 | 0.00 |
| November, 2021 | 1,86,39,581.00 | 0.00 | 0.00 | 58,88,398.35 | 0.00 |
| December, 2021 | 5,08,32,958.00 | 0.00 | 0.00 | 3,67,00,747.20 | 0.00 |
| Januaury, 2022 | 1,89,21,601.00 | 0.00 | 0.00 | 2,47,93,187.80 | 0.00 |
| February, 2022 | 10,69,355.00 | 0.00 | 0.00 | 1,07,48,665.00 | 0.00 |
| March, 2022 | 1,95,40,307.18 | 0.00 | 0.00 | 87,88,581.10 | 0.00 |
| Total | 23,31,03,210.90 | 0.00 | 0.00 | 20,02,14,544.35 | 0.00 |
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| 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 |