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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:-Bhimpur |
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| Opening Balance | 73,23,533.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,62,694.00 | 0.00 | 0.00 | 2,40,434.00 | 0.00 |
| May, 2021 | 3,67,380.00 | 0.00 | 0.00 | 2,47,327.00 | 0.00 |
| June, 2021 | 7,69,822.00 | 0.00 | 0.00 | 11,03,709.00 | 50,016.00 |
| July, 2021 | 1,98,880.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,55,651.00 | 11,200.00 |
| September, 2021 | 9,08,002.00 | 0.00 | 0.00 | 8,43,430.00 | 0.00 |
| October, 2021 | 1,78,620.00 | 0.00 | 0.00 | 2,30,665.00 | 0.00 |
| November, 2021 | 2,76,195.00 | 0.00 | 0.00 | 2,02,629.00 | 0.00 |
| December, 2021 | 9,81,297.00 | 0.00 | 0.00 | 11,34,700.00 | 0.00 |
| Januaury, 2022 | 4,71,364.00 | 0.00 | 0.00 | 1,83,078.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 15,42,430.00 | 0.00 | 0.00 | 6,78,683.00 | 0.00 |
| Total | 59,56,684.00 | 0.00 | 0.00 | 52,75,306.00 | 61,216.00 |
| 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 |