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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:-Renga |
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| Opening Balance | 87,80,232.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,90,954.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,99,520.00 | 1,00,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,10,486.00 | 0.00 |
| December, 2021 | 8,03,844.00 | 0.00 | 0.00 | 31,83,475.00 | 1,50,000.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 8,67,374.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,91,813.00 | 1,00,000.00 |
| March, 2022 | 5,06,687.00 | 0.00 | 0.00 | 5,92,648.00 | 2,67,648.00 |
| Total | 23,39,878.00 | 0.00 | 0.00 | 65,04,270.00 | 6,17,648.00 |
| 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 |