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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:-Paikaranipinda |
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| Opening Balance | 83,01,453.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,97,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 1,39,584.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,15,285.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 6,78,440.00 | 3,90,392.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,03,845.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,02,470.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 3,71,103.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,03,760.00 | 12,000.00 |
| March, 2022 | 13,41,430.00 | 0.00 | 0.00 | 14,49,074.00 | 0.00 |
| Total | 50,68,146.00 | 0.00 | 0.00 | 47,13,561.00 | 4,02,392.00 |
| 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 |