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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:-Kucheipadar |
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| Opening Balance | 93,56,303.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 47,773.00 | 0.00 |
| May, 2021 | 4,50,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,06,501.00 | 0.00 |
| August, 2021 | 6,16,220.00 | 0.00 | 0.00 | 9,09,124.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 3,19,996.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,45,150.00 | 0.00 |
| November, 2021 | 6,52,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,15,870.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 22,70,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,01,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,48,702.00 | 0.00 | 0.00 | 49,14,414.00 | 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 |