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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:-Jhigidi |
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| Opening Balance | 49,77,305.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,16,194.00 | 0.00 | 0.00 | 3,66,922.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,21,871.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,50,431.00 | 0.00 | 0.00 | 71,187.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 39,844.00 | 0.00 |
| October, 2021 | 8,85,248.00 | 0.00 | 0.00 | 7,74,451.00 | 28,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,15,586.00 | 28,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 30,092.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 62,821.00 | 0.00 |
| Total | 50,87,402.00 | 0.00 | 0.00 | 16,82,774.00 | 56,000.00 |
| 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 |