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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:-Jagannathpur |
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| Opening Balance | 75,62,758.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,61,035.00 | 0.00 | 0.00 | 4,15,945.00 | 0.00 |
| May, 2021 | 1,56,020.00 | 0.00 | 0.00 | 3,77,843.16 | 0.00 |
| June, 2021 | 10,84,085.00 | 0.00 | 0.00 | 9,38,007.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,88,392.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,45,125.00 | 0.00 | 0.00 | 7,58,467.00 | 0.00 |
| October, 2021 | 13,52,212.00 | 0.00 | 0.00 | 8,04,949.00 | 0.00 |
| November, 2021 | 1,11,520.00 | 0.00 | 0.00 | 7,49,683.00 | 67,746.00 |
| December, 2021 | 9,91,161.00 | 0.00 | 0.00 | 10,10,800.00 | 16,241.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 1,20,542.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 31,31,059.00 | 0.00 | 0.00 | 15,29,399.44 | 0.00 |
| Total | 78,26,316.00 | 0.00 | 0.00 | 68,94,027.60 | 83,987.00 |
| 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 |