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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:-Karubai |
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| Opening Balance | 97,31,131.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,00,133.00 | 0.00 | 0.00 | 17,81,806.70 | 11,387.00 |
| June, 2021 | 11,19,099.00 | 0.00 | 0.00 | 2,47,912.00 | 0.00 |
| July, 2021 | 10,000.00 | 0.00 | 0.00 | 14,41,440.00 | 0.00 |
| August, 2021 | 1,37,734.00 | 0.00 | 0.00 | 4,16,308.50 | 0.00 |
| September, 2021 | 8,43,071.00 | 0.00 | 0.00 | 7,398.00 | 0.00 |
| October, 2021 | 5,73,288.00 | 0.00 | 0.00 | 5,71,994.70 | 0.00 |
| November, 2021 | 3,99,652.62 | 0.00 | 0.00 | 4,14,362.70 | 0.00 |
| December, 2021 | 1,58,841.00 | 0.00 | 0.00 | 12,93,557.00 | 0.00 |
| Januaury, 2022 | 14,39,199.00 | 0.00 | 0.00 | 7,95,843.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,24,058.00 | 0.00 | 0.00 | 1,98,421.70 | 0.00 |
| Total | 68,05,075.62 | 0.00 | 0.00 | 71,69,044.30 | 11,387.00 |
| 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 |