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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:-Kolnara,Village Panchayat & Equivalent:-Dunduli |
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| Opening Balance | 1,00,59,460.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 52,711.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 70,417.00 | 0.00 |
| June, 2021 | 8,93,746.00 | 0.00 | 0.00 | 2,44,084.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,78,033.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 3,72,526.00 | 0.00 | 21,58,037.00 | 12,94,901.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,22,728.00 | 0.00 |
| December, 2021 | 5,08,770.00 | 0.00 | 0.00 | 7,80,358.00 | 0.00 |
| Januaury, 2022 | 8,81,296.00 | 0.00 | 0.00 | 9,05,376.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,88,425.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 7,57,284.00 | 77,931.00 |
| Total | 34,01,747.00 | 3,72,526.00 | 0.00 | 61,89,453.00 | 13,72,832.00 |
| 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 |