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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:-Telengapadar |
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| Opening Balance | 39,23,009.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,12,350.00 | 0.00 | 0.00 | 2,29,553.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 19,083.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,41,589.00 | 0.00 |
| August, 2021 | 4,01,922.00 | 0.00 | 0.00 | 2,09,437.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 56,051.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,56,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,03,572.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 48,133.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 2,28,263.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 28,44,704.42 | 0.00 | 0.00 | 25,42,557.82 | 0.00 |
| Total | 58,88,323.42 | 0.00 | 0.00 | 43,34,238.82 | 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 |