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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:-Laxmipur |
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| Opening Balance | 71,92,944.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,065.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,65,651.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 3,11,825.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,15,088.00 | 6,000.00 |
| August, 2021 | 4,01,922.00 | 0.00 | 0.00 | 6,93,879.00 | 6,634.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 2,24,970.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,01,922.00 | 0.00 | 0.00 | 19,28,258.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,17,677.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,30,678.00 | 0.00 |
| March, 2022 | 8,09,993.00 | 0.00 | 0.00 | 5,15,650.00 | 0.00 |
| Total | 26,43,184.00 | 0.00 | 0.00 | 51,13,741.00 | 12,634.00 |
| 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 |