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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:-Chandrapur,Village Panchayat & Equivalent:-Dangasorada |
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| Opening Balance | 69,67,130.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,46,605.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,28,707.00 | 1,88,247.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 1,88,247.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,46,660.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,20,401.00 | 0.00 |
| December, 2021 | 26,42,756.00 | 0.00 | 0.00 | 11,05,900.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 7,36,243.00 | 54,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,29,243.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,05,743.00 | 0.00 | 0.00 | 47,02,006.00 | 2,42,247.00 |
| 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 |