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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:-Ramanaguda,Village Panchayat & Equivalent:-Boothing |
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| Opening Balance | 57,16,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,27,905.00 | 0.00 | 0.00 | 10,82,665.00 | 1,68,922.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,68,922.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,26,891.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,34,920.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 4,32,696.00 | 46,099.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,65,743.00 | 0.00 |
| March, 2022 | 12,45,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,08,427.00 | 0.00 | 0.00 | 21,11,837.00 | 2,15,021.00 |
| 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 |