eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Rayagada,Block Panchayat & Equivalent:-Bissamcuttack,Village Panchayat & Equivalent:-Kutraguda |
|||||
Opening Balance | 53,46,625.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 5,00,000.00 | 0.00 | 0.00 | 1,16,148.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 56,955.00 | 5,820.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,20,698.00 | 62,832.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,38,250.00 | 0.00 |
October, 2021 | 13,33,237.00 | 0.00 | 0.00 | 7,37,845.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 12,980.00 | 0.00 |
December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 10,43,143.00 | 0.00 |
Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 3,73,369.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,82,751.00 | 0.00 |
March, 2022 | 11,61,068.00 | 0.00 | 0.00 | 6,21,122.00 | 0.00 |
Total | 34,66,831.00 | 0.00 | 0.00 | 37,03,261.00 | 68,652.00 |
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 |