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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:-Chinasari |
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| Opening Balance | 1,20,50,053.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,47,129.00 | 0.00 | 0.00 | 12,09,497.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,61,005.00 | 1,320.00 |
| June, 2021 | 38,40,187.00 | 0.00 | 0.00 | 46,72,731.00 | 0.00 |
| July, 2021 | 1,76,402.00 | 0.00 | 0.00 | 99,047.00 | 0.00 |
| August, 2021 | 56,219.00 | 0.00 | 0.00 | 3,06,940.00 | 30,720.00 |
| September, 2021 | 5,10,239.00 | 0.00 | 0.00 | 5,64,058.00 | 0.00 |
| October, 2021 | 10,98,098.00 | 0.00 | 0.00 | 5,29,604.00 | 0.00 |
| November, 2021 | 5,24,806.00 | 0.00 | 0.00 | 3,61,939.00 | 0.00 |
| December, 2021 | 17,34,346.00 | 0.00 | 0.00 | 19,46,764.00 | 0.00 |
| Januaury, 2022 | 9,29,858.00 | 0.00 | 0.00 | 5,01,107.00 | 0.00 |
| February, 2022 | 3,10,299.00 | 0.00 | 0.00 | 4,24,767.00 | 0.00 |
| March, 2022 | 9,62,733.00 | 0.00 | 0.00 | 7,00,059.00 | 0.00 |
| Total | 1,11,90,316.00 | 0.00 | 0.00 | 1,19,77,518.00 | 32,040.00 |
| 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 |