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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:-Gudari,Village Panchayat & Equivalent:-Asada |
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| Opening Balance | 52,99,219.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,43,916.00 | 0.00 | 0.00 | 9,93,541.00 | 0.00 |
| May, 2021 | 5,48,249.00 | 0.00 | 0.00 | 7,08,059.00 | 0.00 |
| June, 2021 | 13,69,989.00 | 0.00 | 0.00 | 10,87,060.00 | 0.00 |
| July, 2021 | 1,97,949.00 | 0.00 | 0.00 | 10,93,535.00 | 0.00 |
| August, 2021 | 4,72,876.00 | 0.00 | 0.00 | 5,22,236.00 | 0.00 |
| September, 2021 | 6,20,438.00 | 0.00 | 0.00 | 2,25,407.00 | 18,000.00 |
| October, 2021 | 9,06,326.00 | 0.00 | 0.00 | 8,58,308.00 | 1,46,350.00 |
| November, 2021 | 5,04,753.00 | 0.00 | 0.00 | 5,09,694.00 | 0.00 |
| December, 2021 | 15,65,565.00 | 0.00 | 0.00 | 2,98,436.00 | 0.00 |
| Januaury, 2022 | 9,72,609.00 | 0.00 | 0.00 | 17,74,639.00 | 0.00 |
| February, 2022 | 5,68,190.00 | 0.00 | 0.00 | 5,60,500.00 | 0.00 |
| March, 2022 | 11,31,192.00 | 0.00 | 0.00 | 9,40,581.00 | 0.00 |
| Total | 95,02,052.00 | 0.00 | 0.00 | 95,71,996.00 | 1,64,350.00 |
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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 |