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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:-Jatili |
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| Opening Balance | 85,10,163.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,71,435.00 | 0.00 | 0.00 | 22,94,297.00 | 67,800.00 |
| May, 2021 | 3,54,202.00 | 0.00 | 0.00 | 13,00,543.00 | 0.00 |
| June, 2021 | 7,92,000.00 | 0.00 | 0.00 | 9,85,128.00 | 0.00 |
| July, 2021 | 2,03,994.00 | 0.00 | 0.00 | 6,18,083.00 | 54,711.00 |
| August, 2021 | 4,20,474.00 | 0.00 | 0.00 | 3,57,564.00 | 0.00 |
| September, 2021 | 3,34,735.00 | 0.00 | 0.00 | 4,62,331.70 | 0.00 |
| October, 2021 | 11,53,236.00 | 0.00 | 0.00 | 6,13,052.00 | 0.00 |
| November, 2021 | 3,87,015.00 | 0.00 | 0.00 | 3,46,596.00 | 0.00 |
| December, 2021 | 12,15,656.00 | 0.00 | 0.00 | 17,79,096.00 | 0.00 |
| Januaury, 2022 | 6,01,272.00 | 0.00 | 0.00 | 4,27,739.00 | 0.00 |
| February, 2022 | 6,74,203.00 | 0.00 | 0.00 | 9,94,886.40 | 0.00 |
| March, 2022 | 9,21,250.00 | 0.00 | 0.00 | 7,54,683.30 | 1,18,676.00 |
| Total | 79,29,472.00 | 0.00 | 0.00 | 1,09,33,999.40 | 2,41,187.00 |
| 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 |