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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:-Kankubadi |
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| Opening Balance | 38,52,158.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,97,943.00 | 0.00 | 0.00 | 3,60,056.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,91,680.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 76,599.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,62,050.00 | 0.00 |
| November, 2021 | 3,00,000.00 | 0.00 | 0.00 | 1,31,550.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,858.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 1,68,884.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,91,516.00 | 2,91,516.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 3,87,230.00 | 0.00 |
| Total | 25,74,621.00 | 0.00 | 0.00 | 21,91,423.00 | 2,91,516.00 |
| 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 |