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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:-Turiguda |
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| Opening Balance | 1,18,74,271.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,31,175.00 | 0.00 | 0.00 | 3,16,619.00 | 0.00 |
| May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,84,567.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,26,948.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 20,42,629.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| November, 2021 | 13,21,645.00 | 0.00 | 0.00 | 15,00,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,47,489.00 | 0.00 | 0.00 | 10,40,879.00 | 2,54,000.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,71,086.00 | 0.00 | 0.00 | 64,21,642.00 | 2,54,000.00 |
| 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 |