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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:-Loba |
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| Opening Balance | 72,22,276.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,63,490.00 | 0.00 | 0.00 | 27,87,490.20 | 14,27,887.00 |
| June, 2021 | 3,14,941.00 | 0.00 | 0.00 | 8,92,050.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,42,088.00 | 0.00 |
| August, 2021 | 7,29,120.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 2,76,017.00 | 0.00 |
| October, 2021 | 4,01,922.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,96,443.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,68,925.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 4,11,777.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,47,186.00 | 0.00 | 0.00 | 4,49,121.00 | 62,327.00 |
| Total | 30,91,907.00 | 0.00 | 0.00 | 76,71,911.20 | 14,90,214.00 |
| 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 |