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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:-Mathili |
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| Opening Balance | 12,95,12,165.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,66,68,933.00 | 0.00 | 0.00 | 94,44,090.00 | 0.00 |
| May, 2021 | 1,09,22,784.00 | 0.00 | 0.00 | 2,16,52,930.00 | 0.00 |
| June, 2021 | 2,59,13,864.00 | 0.00 | 0.00 | 2,79,56,999.00 | 0.00 |
| July, 2021 | 1,40,56,363.00 | 0.00 | 0.00 | 1,67,27,687.00 | 0.00 |
| August, 2021 | 12,07,317.00 | 0.00 | 0.00 | 40,39,386.00 | 0.00 |
| September, 2021 | 3,19,26,565.00 | 0.00 | 0.00 | 3,65,88,331.00 | 0.00 |
| October, 2021 | 92,82,079.00 | 0.00 | 0.00 | 72,73,321.00 | 0.00 |
| November, 2021 | 1,66,32,749.00 | 0.00 | 0.00 | 1,18,12,657.00 | 0.00 |
| December, 2021 | 6,81,12,328.00 | 0.00 | 0.00 | 88,05,685.00 | 0.00 |
| Januaury, 2022 | 4,21,77,878.00 | 0.00 | 0.00 | 3,07,79,378.00 | 0.00 |
| February, 2022 | 39,68,844.00 | 0.00 | 0.00 | 95,29,553.00 | 5,88,000.00 |
| March, 2022 | 8,55,79,956.25 | 0.00 | 0.00 | 3,16,91,744.25 | 0.00 |
| Total | 32,64,49,660.25 | 0.00 | 0.00 | 21,63,01,761.25 | 5,88,000.00 |
| 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 |