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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:-Sanahuma |
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| 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 |