|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Rayagada,Block Panchayat & Equivalent:-Padmapur,Village Panchayat & Equivalent:-Gudiabandha |
|||||
| Opening Balance | 41,94,561.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,48,953.00 | 0.00 | 8,17,778.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 19,46,852.00 | 0.00 | 0.00 | 25,79,180.26 | 0.00 |
| August, 2021 | 59,203.00 | 0.00 | 0.00 | 3,41,081.93 | 0.00 |
| September, 2021 | 7,35,248.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,03,796.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 27,47,263.50 | 0.00 | 0.00 | 10,95,394.60 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 42,66,832.00 | 0.00 | 0.00 | 40,34,100.08 | 0.00 |
| Total | 1,11,04,351.50 | 0.00 | 8,17,778.00 | 84,71,552.87 | 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 |