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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:-Muniguda |
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| Opening Balance | 1,73,00,664.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,86,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,29,398.00 | 0.00 | 0.00 | 3,57,998.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,38,826.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,94,072.00 | 0.00 | 0.00 | 6,41,095.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 18,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,21,707.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,30,905.00 | 0.00 |
| Januaury, 2022 | 5,29,398.00 | 0.00 | 0.00 | 5,89,544.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,17,233.00 | 0.00 |
| March, 2022 | 9,94,584.00 | 0.00 | 0.00 | 5,79,213.00 | 0.00 |
| Total | 35,34,048.00 | 0.00 | 0.00 | 43,30,521.00 | 18,000.00 |
| 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 |