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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:-Kerandi |
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| Opening Balance | 85,15,423.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 42,745.00 | 0.00 |
| May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 7,97,681.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 17,70,068.00 | 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 | 4,01,922.00 | 0.00 | 0.00 | 2,27,499.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,41,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,01,256.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,45,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,78,779.00 | 0.00 | 0.00 | 47,81,049.00 | 0.00 |
| 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 |