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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:-Kottapeta |
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| Opening Balance | 1,44,43,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,95,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,05,983.00 | 0.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 3,31,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,16,408.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,39,297.00 | 0.00 |
| September, 2021 | 12,92,648.00 | 0.00 | 0.00 | 1,96,618.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 91,064.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 2,36,485.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| March, 2022 | 8,59,716.60 | 0.00 | 0.00 | 70,147.60 | 0.00 |
| Total | 39,49,421.60 | 0.00 | 0.00 | 30,79,002.60 | 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 |