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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:-Dangalodi |
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| Opening Balance | 58,84,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,87,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,46,134.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,25,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,47,746.00 | 0.00 |
| September, 2021 | 4,01,922.00 | 0.00 | 0.00 | 1,06,577.00 | 0.00 |
| October, 2021 | 7,35,248.00 | 0.00 | 0.00 | 93,908.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,96,021.00 | 0.00 | 0.00 | 3,28,661.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,18,708.00 | 0.00 | 0.00 | 10,45,376.00 | 0.00 |
| Total | 31,38,979.00 | 0.00 | 0.00 | 26,77,402.00 | 0.00 |
| 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 |