eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Rayagada,Block Panchayat & Equivalent:-Rayagada,Village Panchayat & Equivalent:-Kottapeta |
|||||
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 |