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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:-Saradhapur |
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| Opening Balance | 87,31,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,03,166.00 | 0.00 | 0.00 | 8,83,499.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 1,51,849.00 | 0.00 |
| July, 2021 | 3,35,839.00 | 0.00 | 0.00 | 5,10,858.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 65,301.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,34,819.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,83,012.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,04,285.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 3,79,764.00 | 0.00 |
| February, 2022 | 4,01,922.00 | 0.00 | 0.00 | 65,622.00 | 65,622.00 |
| March, 2022 | 6,07,134.00 | 0.00 | 0.00 | 2,24,434.00 | 0.00 |
| Total | 40,77,408.00 | 0.00 | 0.00 | 33,03,443.00 | 65,622.00 |
| 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 |