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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:-Gothalapadar |
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| Opening Balance | 96,22,397.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,73,329.00 | 0.00 | 0.00 | 2,73,598.00 | 0.00 |
| May, 2021 | 2,72,913.00 | 0.00 | 0.00 | 11,42,806.00 | 0.00 |
| June, 2021 | 6,32,672.00 | 0.00 | 0.00 | 6,57,200.00 | 0.00 |
| July, 2021 | 1,93,441.00 | 0.00 | 0.00 | 5,97,182.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,83,611.00 | 0.00 |
| September, 2021 | 9,02,748.00 | 0.00 | 0.00 | 2,54,768.00 | 0.00 |
| October, 2021 | 4,31,951.00 | 0.00 | 0.00 | 3,96,042.00 | 0.00 |
| November, 2021 | 2,32,164.00 | 0.00 | 0.00 | 1,76,100.00 | 0.00 |
| December, 2021 | 14,41,722.00 | 0.00 | 0.00 | 16,15,049.00 | 0.00 |
| Januaury, 2022 | 5,87,928.00 | 0.00 | 0.00 | 6,74,940.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 18,23,143.00 | 0.00 | 0.00 | 17,57,165.00 | 0.00 |
| Total | 67,92,011.00 | 0.00 | 0.00 | 78,28,461.00 | 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 |