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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:-Padmapur,Village Panchayat & Equivalent:-Akhusingi |
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| Opening Balance | 1,64,20,165.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,97,853.00 | 0.00 |
| May, 2021 | 36,09,373.00 | 0.00 | 21,81,099.00 | 10,30,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,82,013.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,74,545.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,51,729.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,73,932.00 | 0.00 |
| October, 2021 | 9,31,315.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,22,372.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 4,51,242.00 | 0.00 |
| February, 2022 | 12,20,965.00 | 0.00 | 0.00 | 7,03,915.00 | 0.00 |
| March, 2022 | 80,62,104.00 | 0.00 | 0.00 | 95,99,203.00 | 73,771.00 |
| Total | 1,41,96,283.00 | 0.00 | 21,81,099.00 | 1,58,86,804.00 | 73,771.00 |
| 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 |