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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:-Kumbhikota |
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| Opening Balance | 83,08,520.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,72,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 3,59,322.00 | 17,65,570.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,91,594.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,57,163.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,06,715.00 | 0.00 |
| September, 2021 | 14,40,085.00 | 0.00 | 0.00 | 2,49,388.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,87,450.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| March, 2022 | 22,10,279.45 | 0.00 | 0.00 | 17,86,126.61 | 0.00 |
| Total | 46,95,712.45 | 0.00 | 3,59,322.00 | 50,59,006.61 | 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 |