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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:-Sibapadar |
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| Opening Balance | 83,54,312.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,34,482.00 | 0.00 |
| May, 2021 | 16,28,936.00 | 0.00 | 0.00 | 74,436.00 | 0.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 4,40,748.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,44,347.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,60,416.00 | 0.00 |
| September, 2021 | 6,76,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,01,922.00 | 0.00 | 0.00 | 6,89,958.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,01,941.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 4,09,640.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 64,763.00 | 0.00 |
| March, 2022 | 6,76,860.00 | 0.00 | 0.00 | 21,58,417.00 | 0.00 |
| Total | 44,86,050.00 | 0.00 | 0.00 | 52,79,148.00 | 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 |