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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:-Kalyansingpur,Village Panchayat & Equivalent:-Serigumma |
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| Opening Balance | 83,45,532.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 79,306.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| June, 2021 | 7,34,072.00 | 0.00 | 0.00 | 12,39,497.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,53,324.00 | 31,620.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 90,743.00 | 30,598.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 12,16,514.00 | 0.00 | 0.00 | 6,53,400.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 4,00,209.00 | 0.00 |
| Total | 34,41,047.00 | 0.00 | 0.00 | 36,90,479.00 | 62,218.00 |
| 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 |