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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:-Amalabhata |
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| Opening Balance | 1,22,58,935.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 36,95,447.00 | 0.00 | 0.00 | 4,47,340.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 11,78,939.00 | 77,298.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 53,380.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,37,126.00 | 0.00 |
| September, 2021 | 8,43,071.00 | 0.00 | 0.00 | 10,69,333.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,36,515.00 | 0.00 |
| December, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,99,722.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 4,41,095.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,940.00 | 0.00 |
| March, 2022 | 8,41,430.00 | 0.00 | 0.00 | 11,95,037.00 | 0.00 |
| Total | 61,18,146.00 | 0.00 | 0.00 | 56,03,427.00 | 77,298.00 |
| 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 |