eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Rayagada,Block Panchayat & Equivalent:-Rayagada,Village Panchayat & Equivalent:-Bariagihalwa |
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Opening Balance | 85,37,433.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 4,95,852.00 | 31,000.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 1,06,622.00 | 31,000.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 2,39,378.00 | 0.00 |
July, 2021 | 46,170.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
August, 2021 | 13,71,500.00 | 0.00 | 0.00 | 11,83,700.00 | 0.00 |
September, 2021 | 4,01,922.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
October, 2021 | 7,35,248.00 | 0.00 | 0.00 | 1,25,450.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 6,96,021.00 | 0.00 | 0.00 | 11,91,371.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 4,92,999.00 | 3,299.00 |
March, 2022 | 29,93,396.00 | 0.00 | 0.00 | 37,27,569.00 | 0.00 |
Total | 62,44,257.00 | 0.00 | 0.00 | 78,49,941.00 | 65,299.00 |
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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 |