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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:-Kartikaguda |
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| Opening Balance | 51,13,737.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 14,10,336.00 | 0.00 |
| May, 2021 | 31,12,157.00 | 0.00 | 0.00 | 2,86,668.00 | 0.00 |
| June, 2021 | 37,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 23,323.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 2,94,099.00 | 0.00 | 6,350.00 | 0.00 |
| October, 2021 | 7,35,248.00 | 0.00 | 0.00 | 42,725.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 7,10,736.00 | 0.00 |
| February, 2022 | 4,01,922.00 | 0.00 | 0.00 | 2,52,022.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 9,88,900.00 | 0.00 |
| Total | 50,21,944.00 | 2,94,099.00 | 0.00 | 37,21,060.00 | 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 |