|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Rayagada,Block Panchayat & Equivalent:-Kalyansingpur,Village Panchayat & Equivalent:-Dhamunipanga |
|||||
| Opening Balance | 38,84,837.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,16,426.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,83,342.00 | 0.00 |
| June, 2021 | 18,80,443.00 | 0.00 | 0.00 | 6,73,852.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,70,000.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 5,79,614.00 | 0.00 |
| October, 2021 | 7,16,994.00 | 0.00 | 0.00 | 5,38,728.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 89,243.00 | 0.00 |
| Januaury, 2022 | 17,07,243.00 | 0.00 | 0.00 | 5,85,851.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,30,994.00 | 3,56,140.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 5,45,451.00 | 1,78,070.00 |
| Total | 51,87,259.00 | 0.00 | 0.00 | 49,13,501.00 | 5,34,210.00 |
| 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 |