eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Rayagada,Block Panchayat & Equivalent:-Chandrapur,Village Panchayat & Equivalent:-Bijapur |
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Opening Balance | 1,73,45,130.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 10,45,348.00 | 0.00 | 0.00 | 4,30,000.00 | 0.00 |
June, 2021 | 1,88,730.00 | 0.00 | 0.00 | 6,88,730.00 | 0.00 |
July, 2021 | 10,11,845.00 | 0.00 | 0.00 | 11,77,595.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 87,998.00 | 0.00 |
February, 2022 | 13,12,625.00 | 0.00 | 0.00 | 18,48,369.00 | 0.00 |
March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
Total | 50,49,009.00 | 0.00 | 0.00 | 42,96,692.00 | 0.00 |
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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 |