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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:-Morama |
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| Opening Balance | 1,55,43,731.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,43,142.00 | 0.00 | 0.00 | 2,49,037.00 | 0.00 |
| May, 2021 | 3,49,966.00 | 0.00 | 0.00 | 10,96,507.00 | 3,50,000.00 |
| June, 2021 | 4,43,667.00 | 0.00 | 0.00 | 6,76,841.00 | 0.00 |
| July, 2021 | 1,51,611.00 | 0.00 | 0.00 | 1,60,660.00 | 0.00 |
| August, 2021 | 2,94,099.00 | 0.00 | 0.00 | 87,324.00 | 0.00 |
| September, 2021 | 5,16,649.00 | 0.00 | 0.00 | 1,62,832.00 | 0.00 |
| October, 2021 | 2,04,414.00 | 0.00 | 0.00 | 1,09,453.60 | 0.00 |
| November, 2021 | 1,96,560.00 | 0.00 | 0.00 | 3,54,921.00 | 0.00 |
| December, 2021 | 8,60,043.00 | 0.00 | 0.00 | 13,78,685.00 | 0.00 |
| Januaury, 2022 | 5,02,872.00 | 0.00 | 0.00 | 7,38,172.00 | 0.00 |
| February, 2022 | 9,10,200.00 | 0.00 | 0.00 | 1,37,763.00 | 0.00 |
| March, 2022 | 6,45,586.60 | 0.00 | 0.00 | 8,95,899.00 | 0.00 |
| Total | 84,18,809.60 | 0.00 | 0.00 | 60,48,094.60 | 3,50,000.00 |
| 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 |