eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Rayagada,Block Panchayat & Equivalent:-Gudari,Village Panchayat & Equivalent:-Sanahuma |
|||||
Opening Balance | 49,26,742.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,88,245.00 | 0.00 | 0.00 | 4,48,402.00 | 0.00 |
May, 2021 | 4,16,268.00 | 0.00 | 0.00 | 3,03,254.00 | 0.00 |
June, 2021 | 19,86,028.00 | 4,16,268.00 | 0.00 | 23,27,036.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,49,542.00 | 0.00 |
September, 2021 | 6,13,778.00 | 0.00 | 0.00 | 2,74,900.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,08,350.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 36,74,663.00 | 0.00 | 0.00 | 13,77,218.00 | 0.00 |
Januaury, 2022 | 3,00,049.00 | 0.00 | 0.00 | 20,21,524.50 | 0.00 |
February, 2022 | 2,16,600.00 | 0.00 | 0.00 | 4,54,556.00 | 0.00 |
March, 2022 | 5,91,227.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
Total | 84,86,858.00 | 4,16,268.00 | 0.00 | 78,55,782.50 | 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 |