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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:-Gunupur,Village Panchayat & Equivalent:-Kulusingh |
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| Opening Balance | 67,58,660.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,80,032.00 | 0.00 | 0.00 | 9,79,512.00 | 0.00 |
| May, 2021 | 9,05,815.00 | 0.00 | 0.00 | 15,92,668.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 72,720.00 | 0.00 |
| July, 2021 | 23,49,899.00 | 0.00 | 0.00 | 22,90,444.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| September, 2021 | 7,52,688.00 | 0.00 | 0.00 | 5,44,552.00 | 0.00 |
| October, 2021 | 3,20,700.00 | 0.00 | 0.00 | 3,13,800.00 | 0.00 |
| November, 2021 | 7,94,074.00 | 0.00 | 0.00 | 11,68,690.00 | 0.00 |
| December, 2021 | 10,473.00 | 0.00 | 0.00 | 69,207.50 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| February, 2022 | 27,23,473.00 | 0.00 | 0.00 | 33,95,492.00 | 0.00 |
| March, 2022 | 30,30,711.00 | 0.00 | 0.00 | 31,22,729.00 | 0.00 |
| Total | 1,20,40,391.00 | 0.00 | 0.00 | 1,36,10,214.50 | 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 |