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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:-Siripai |
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| Opening Balance | 89,20,635.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,12,738.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,58,231.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 4,27,360.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| November, 2021 | 8,03,844.00 | 0.00 | 0.00 | 8,15,149.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,67,471.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 4,90,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,16,754.00 | 0.00 | 0.00 | 5,58,000.00 | 0.00 |
| Total | 28,49,945.00 | 0.00 | 0.00 | 41,63,949.00 | 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 |