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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Rayagada,Block Panchayat & Equivalent:-Bissamcuttack,Village Panchayat & Equivalent:-Dumurunelli |
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| Opening Balance | 48,82,053.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,03,844.00 | 0.00 | 0.00 | 4,26,240.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,666.00 | 97,744.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,58,642.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,35,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,45,280.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,62,186.00 | 51,093.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 1,51,977.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,79,215.00 | 0.00 | 0.00 | 4,82,192.00 | 0.00 |
| Total | 30,12,406.00 | 0.00 | 0.00 | 17,33,183.00 | 1,48,837.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |