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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Gajapati,Block Panchayat & Equivalent:-Rayagada,Village Panchayat & Equivalent:-Koinpur |
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| Opening Balance | 41,55,266.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 7,68,377.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,61,996.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,52,640.00 | 0.00 |
| August, 2021 | 4,01,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,19,914.00 | 0.00 | 0.00 | 7,22,251.00 | 8,894.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 39,075.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,27,271.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,36,713.00 | 0.00 |
| March, 2022 | 4,94,750.00 | 0.00 | 0.00 | 41,527.00 | 0.00 |
| Total | 23,45,933.00 | 0.00 | 0.00 | 31,94,850.00 | 8,894.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |