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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:-Kereda |
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| Opening Balance | 61,93,038.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,34,531.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 17,406.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,71,905.00 | 11,250.00 |
| September, 2021 | 11,37,170.00 | 0.00 | 0.00 | 3,38,429.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,01,922.00 | 0.00 | 0.00 | 7,11,956.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 38,007.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 1,41,240.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,93,473.00 | 0.00 |
| March, 2022 | 37,79,720.99 | 0.00 | 0.00 | 33,78,742.00 | 0.00 |
| Total | 56,12,911.99 | 0.00 | 0.00 | 62,25,689.00 | 11,250.00 |
| 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 |