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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:-Rayagada,Village Panchayat & Equivalent:-Badairukubadi |
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| Opening Balance | 85,38,955.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,47,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 9,95,806.00 | 19,012.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,43,555.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,35,716.00 | 0.00 |
| August, 2021 | 4,01,922.00 | 0.00 | 0.00 | 26,762.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,41,149.00 | 0.00 | 0.00 | 2,02,922.00 | 0.00 |
| November, 2021 | 2,94,099.00 | 0.00 | 0.00 | 5,22,161.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| Januaury, 2022 | 6,96,021.00 | 0.00 | 0.00 | 8,61,891.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,47,538.60 | 0.00 | 0.00 | 4,47,949.40 | 0.00 |
| Total | 30,27,986.60 | 0.00 | 0.00 | 41,44,762.40 | 19,012.00 |
| 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 |