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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:-Bagasala |
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| Opening Balance | 1,57,27,582.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,04,319.80 | 0.00 | 0.00 | 9,76,350.20 | 0.00 |
| May, 2021 | 2,23,000.00 | 0.00 | 0.00 | 4,14,008.00 | 0.00 |
| June, 2021 | 5,26,700.00 | 0.00 | 0.00 | 9,15,122.00 | 0.00 |
| July, 2021 | 22,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,010.00 | 0.00 | 0.00 | 2,91,799.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,19,369.00 | 900.00 |
| October, 2021 | 7,35,248.00 | 0.00 | 0.00 | 3,66,541.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 24,121.00 | 0.00 | 0.00 | 9,36,804.00 | 0.00 |
| Januaury, 2022 | 13,81,492.00 | 0.00 | 0.00 | 11,88,189.00 | 0.00 |
| February, 2022 | 2,20,100.00 | 0.00 | 0.00 | 4,23,978.00 | 1,06,139.00 |
| March, 2022 | 34,86,302.00 | 0.00 | 0.00 | 53,55,456.00 | 0.00 |
| Total | 69,25,822.80 | 0.00 | 0.00 | 1,18,87,616.20 | 1,07,039.00 |
| 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 |