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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:-Munikhol |
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| Opening Balance | 99,66,578.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 5,49,893.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,98,870.00 | 0.00 |
| August, 2021 | 5,08,770.00 | 0.00 | 0.00 | 4,29,147.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,17,371.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,58,237.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 1,59,220.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,13,156.00 | 0.00 |
| March, 2022 | 5,59,146.00 | 0.00 | 0.00 | 68,721.00 | 0.00 |
| Total | 23,71,757.00 | 0.00 | 0.00 | 31,48,915.00 | 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 |