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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:-Kutraguda |
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| 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 |