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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:-Gadiakholla |
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| Opening Balance | 1,15,27,770.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,44,422.00 | 0.00 | 0.00 | 2,42,500.00 | 0.00 |
| May, 2021 | 2,42,500.00 | 0.00 | 0.00 | 5,67,039.00 | 65,966.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,42,576.00 | 0.00 |
| July, 2021 | 8,57,100.00 | 0.00 | 0.00 | 8,95,017.00 | 0.00 |
| August, 2021 | 96,500.00 | 0.00 | 0.00 | 23,250.00 | 0.00 |
| September, 2021 | 9,87,173.00 | 0.00 | 0.00 | 9,82,810.00 | 0.00 |
| October, 2021 | 2,28,358.00 | 0.00 | 0.00 | 3,09,885.00 | 0.00 |
| November, 2021 | 3,96,930.00 | 0.00 | 0.00 | 4,45,300.00 | 0.00 |
| December, 2021 | 10,58,100.00 | 0.00 | 0.00 | 10,51,100.00 | 0.00 |
| Januaury, 2022 | 5,57,501.00 | 0.00 | 0.00 | 4,73,911.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 36,057.00 | 0.00 |
| March, 2022 | 16,36,520.00 | 0.00 | 0.00 | 4,34,335.00 | 0.00 |
| Total | 67,05,104.00 | 0.00 | 0.00 | 60,03,780.00 | 65,966.00 |
| 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 |