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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:-Hatamuniguda |
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| Opening Balance | 99,35,912.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,00,000.00 | 0.00 | 0.00 | 3,64,965.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 97,835.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,81,547.00 | 1,39,547.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,18,241.00 | 5,03,794.00 |
| October, 2021 | 9,31,315.00 | 0.00 | 0.00 | 3,87,716.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,07,475.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 7,10,892.00 | 0.00 |
| Total | 23,62,987.00 | 0.00 | 0.00 | 25,96,671.00 | 6,43,341.00 |
| 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 |