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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:-Pendili |
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| Opening Balance | 1,20,06,321.23 | ||||
| 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 | 2,94,099.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,80,331.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,33,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,00,350.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 12,11,792.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 57,54,930.75 | 0.00 | 0.00 | 53,51,640.75 | 0.00 |
| Total | 77,01,970.75 | 0.00 | 0.00 | 74,46,221.75 | 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 |