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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:-Sirijholli |
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| Opening Balance | 1,28,08,261.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,79,486.00 | 0.00 | 0.00 | 17,04,881.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,18,618.00 | 3,18,618.00 |
| June, 2021 | 13,92,153.00 | 0.00 | 0.00 | 24,55,954.00 | 0.00 |
| July, 2021 | 3,43,728.00 | 0.00 | 0.00 | 2,80,989.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,13,839.00 | 3,50,000.00 |
| September, 2021 | 14,22,854.00 | 0.00 | 0.00 | 7,79,037.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,89,680.00 | 0.00 |
| November, 2021 | 2,99,848.00 | 0.00 | 0.00 | 3,39,700.00 | 0.00 |
| December, 2021 | 17,72,740.00 | 0.00 | 0.00 | 6,37,060.00 | 0.00 |
| Januaury, 2022 | 10,37,828.00 | 0.00 | 0.00 | 27,74,500.28 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,75,825.00 | 0.00 | 0.00 | 3,66,955.40 | 0.00 |
| Total | 76,24,462.00 | 0.00 | 0.00 | 1,16,61,213.68 | 6,68,618.00 |
| 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 |