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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:-Therubali |
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| Opening Balance | 73,13,120.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,22,767.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,62,705.00 | 0.00 |
| June, 2021 | 5,00,558.00 | 0.00 | 43,094.00 | 7,99,123.00 | 66,209.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,35,527.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,90,606.00 | 0.00 |
| September, 2021 | 0.00 | 4,50,952.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2021 | 11,27,380.00 | 0.00 | 0.00 | 1,41,598.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,29,338.00 | 0.00 |
| Januaury, 2022 | 5,11,046.00 | 0.00 | 0.00 | 2,15,324.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,76,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,15,844.00 | 4,50,952.00 | 43,094.00 | 32,26,988.00 | 66,209.00 |
| 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 |