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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:-Tembaguda |
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| Opening Balance | 1,16,46,307.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,48,637.00 | 0.00 | 2,48,637.00 | 2,57,220.00 | 2,400.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 4,96,857.00 | 0.00 |
| October, 2021 | 10,61,217.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 8,39,996.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,90,002.00 | 0.00 |
| Januaury, 2022 | 58,19,822.00 | 0.00 | 0.00 | 58,96,887.63 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,49,000.00 | 0.00 |
| March, 2022 | 40,29,325.00 | 0.00 | 0.00 | 41,64,672.40 | 0.00 |
| Total | 1,22,90,316.00 | 0.00 | 2,48,637.00 | 1,27,74,635.03 | 2,400.00 |
| 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 |