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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:-Derigam |
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| Opening Balance | 1,19,02,675.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,49,982.00 | 0.00 |
| May, 2021 | 24,36,494.00 | 0.00 | 4,37,610.00 | 4,954.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 77,769.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,84,117.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,056.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 53,300.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,40,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 31,499.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 3,62,522.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,84,862.00 | 0.00 |
| March, 2022 | 61,92,960.00 | 0.00 | 0.00 | 75,38,213.00 | 0.00 |
| Total | 96,58,801.00 | 0.00 | 4,37,610.00 | 1,10,39,274.00 | 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 |