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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:-Kasipur,Village Panchayat & Equivalent:-Kodipari |
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| Opening Balance | 1,05,68,943.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,05,600.00 | 0.00 |
| May, 2021 | 4,50,952.00 | 0.00 | 0.00 | 1,05,930.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,40,117.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 8,24,469.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,22,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| December, 2021 | 12,91,704.00 | 0.00 | 0.00 | 7,98,295.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 17,40,909.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,95,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,65,881.00 | 0.00 | 0.00 | 45,94,120.00 | 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 |