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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:-M.K.Rai |
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| Opening Balance | 85,09,470.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,87,650.00 | 0.00 | 0.00 | 4,23,826.00 | 0.00 |
| May, 2021 | 34,49,715.00 | 0.00 | 0.00 | 4,78,780.00 | 0.00 |
| June, 2021 | 13,54,219.00 | 0.00 | 0.00 | 15,58,359.00 | 3,696.00 |
| July, 2021 | 2,13,325.00 | 0.00 | 0.00 | 11,26,025.00 | 0.00 |
| August, 2021 | 5,99,747.00 | 0.00 | 0.00 | 1,97,380.00 | 7,775.00 |
| September, 2021 | 7,01,068.00 | 0.00 | 0.00 | 2,96,199.00 | 0.00 |
| October, 2021 | 9,13,183.00 | 0.00 | 0.00 | 14,01,999.00 | 0.00 |
| November, 2021 | 2,05,925.00 | 0.00 | 0.00 | 3,33,990.00 | 0.00 |
| December, 2021 | 19,00,743.00 | 0.00 | 0.00 | 16,88,963.00 | 0.00 |
| Januaury, 2022 | 5,98,449.00 | 0.00 | 0.00 | 12,65,404.00 | 0.00 |
| February, 2022 | 2,70,000.00 | 0.00 | 0.00 | 2,50,900.00 | 0.00 |
| March, 2022 | 9,01,880.00 | 0.00 | 0.00 | 6,43,221.00 | 5,161.00 |
| Total | 1,16,95,904.00 | 0.00 | 0.00 | 96,65,046.00 | 16,632.00 |
| 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 |