|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Rayagada,Block Panchayat & Equivalent:-Gudari,Village Panchayat & Equivalent:-Khariguda |
|||||
| Opening Balance | 1,25,08,485.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 22,57,217.00 | 0.00 | 0.00 | 18,78,745.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,07,793.00 | 0.00 |
| September, 2021 | 10,40,092.00 | 0.00 | 0.00 | 3,13,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 27,19,656.00 | 0.00 | 0.00 | 15,40,011.00 | 0.00 |
| Januaury, 2022 | 14,62,299.00 | 0.00 | 0.00 | 21,84,646.50 | 0.00 |
| February, 2022 | 90,201.00 | 0.00 | 0.00 | 85,364.00 | 0.00 |
| March, 2022 | 9,82,316.00 | 0.00 | 0.00 | 5,10,934.00 | 0.00 |
| Total | 85,51,781.00 | 0.00 | 0.00 | 68,31,993.50 | 0.00 |
| 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 |