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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:-Kumudaballi |
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| Opening Balance | 1,02,67,330.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,93,187.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 9,03,234.00 | 0.00 |
| June, 2021 | 11,50,952.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,45,444.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,20,738.00 | 51,411.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 1,05,520.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,45,277.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,49,312.00 | 0.00 |
| March, 2022 | 51,10,282.00 | 0.00 | 0.00 | 52,81,061.94 | 0.00 |
| Total | 73,88,614.00 | 0.00 | 0.00 | 81,56,773.94 | 51,411.00 |
| 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 |