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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:-Kadama |
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| Opening Balance | 95,03,134.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,07,984.00 | 0.00 | 0.00 | 5,27,977.00 | 0.00 |
| May, 2021 | 6,43,654.00 | 0.00 | 0.00 | 6,07,437.00 | 0.00 |
| June, 2021 | 16,98,945.00 | 0.00 | 0.00 | 14,99,867.00 | 27,863.00 |
| July, 2021 | 2,70,323.00 | 0.00 | 0.00 | 9,05,984.00 | 60,853.00 |
| August, 2021 | 15,266.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| September, 2021 | 8,09,848.00 | 0.00 | 0.00 | 2,70,900.00 | 0.00 |
| October, 2021 | 5,97,201.00 | 0.00 | 0.00 | 8,72,604.00 | 0.00 |
| November, 2021 | 15,68,103.00 | 0.00 | 0.00 | 7,26,299.00 | 0.00 |
| December, 2021 | 22,73,839.00 | 0.00 | 0.00 | 25,46,446.00 | 1,41,988.00 |
| Januaury, 2022 | 11,83,416.00 | 0.00 | 0.00 | 11,63,315.00 | 0.00 |
| February, 2022 | 6,11,800.00 | 0.00 | 0.00 | 6,10,655.00 | 0.00 |
| March, 2022 | 12,25,294.00 | 0.00 | 0.00 | 7,07,753.00 | 0.00 |
| Total | 1,15,05,673.00 | 0.00 | 0.00 | 1,05,81,237.00 | 2,30,704.00 |
| 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 |