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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:-Sikarpai |
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| Opening Balance | 76,63,430.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,08,187.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,70,669.00 | 0.00 |
| June, 2021 | 23,36,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,52,677.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,99,851.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 98,782.00 | 0.00 |
| December, 2021 | 10,17,540.00 | 0.00 | 0.00 | 7,44,635.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,84,165.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 7,29,547.00 | 0.00 |
| Total | 48,44,442.00 | 0.00 | 0.00 | 40,30,513.00 | 0.00 |
| 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 |