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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:-Muniguda,Village Panchayat & Equivalent:-Augulo |
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| Opening Balance | 71,47,551.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,64,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,00,000.00 | 0.00 | 0.00 | 3,37,668.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 67,331.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,20,980.00 | 96,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,02,212.00 | 10,577.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 99,443.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,55,430.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,77,959.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 4,22,677.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 88,694.00 | 88,694.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 1,81,751.00 | 0.00 |
| Total | 43,35,049.00 | 0.00 | 0.00 | 23,54,145.00 | 1,95,271.00 |
| 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 |