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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:-Jaltar |
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| Opening Balance | 88,07,554.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,000.00 | 0.00 | 0.00 | 4,44,727.00 | 0.00 |
| June, 2021 | 8,42,628.00 | 0.00 | 0.00 | 8,54,296.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,92,851.00 | 0.00 |
| August, 2021 | 15,75,232.00 | 0.00 | 0.00 | 1,45,942.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,44,864.00 | 8,000.00 |
| October, 2021 | 7,35,248.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,62,000.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 7,14,000.00 | 0.00 |
| February, 2022 | 2,92,631.00 | 0.00 | 0.00 | 2,73,378.00 | 0.00 |
| March, 2022 | 12,48,830.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Total | 49,94,668.00 | 0.00 | 0.00 | 35,84,058.00 | 8,000.00 |
| 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 |