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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:-Padmapur |
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| Opening Balance | 1,11,23,364.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,29,998.00 | 0.00 | 4,81,096.10 | 12,28,025.62 | 0.00 |
| June, 2021 | 5,01,931.00 | 0.00 | 0.00 | 7,12,229.00 | 0.00 |
| July, 2021 | 15,57,872.00 | 0.00 | 0.00 | 19,26,934.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,53,899.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,12,725.00 | 0.00 |
| October, 2021 | 11,27,380.00 | 0.00 | 0.00 | 5,26,382.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,44,497.00 | 2,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,73,942.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 3,74,815.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,29,897.00 | 2,42,589.00 |
| March, 2022 | 80,48,250.00 | 0.00 | 0.00 | 64,63,893.90 | 0.00 |
| Total | 1,23,16,383.00 | 0.00 | 4,81,096.10 | 1,48,47,239.52 | 2,44,589.00 |
| 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 |