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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:-Chandili |
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| Opening Balance | 1,90,56,848.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,16,654.00 | 0.00 |
| May, 2021 | 9,56,124.00 | 0.00 | 0.00 | 63,400.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,55,199.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,63,213.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| September, 2021 | 20,46,729.50 | 0.00 | 0.00 | 2,37,758.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,36,708.00 | 23,852.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,64,623.00 | 32,452.00 |
| Januaury, 2022 | 12,52,657.50 | 0.00 | 0.00 | 3,98,414.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,99,950.00 | 0.00 |
| March, 2022 | 1,07,79,961.00 | 0.00 | 0.00 | 1,05,84,371.50 | 0.00 |
| Total | 1,50,35,472.00 | 0.00 | 0.00 | 1,58,77,290.50 | 56,304.00 |
| 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 |