|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Rayagada,Block Panchayat & Equivalent:-Rayagada,Village Panchayat & Equivalent:-Kumitipentha |
|||||
| Opening Balance | 75,88,966.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| May, 2021 | 5,31,175.00 | 0.00 | 0.00 | 7,13,470.00 | 0.00 |
| June, 2021 | 4,01,922.00 | 0.00 | 0.00 | 9,24,783.00 | 3,21,750.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,35,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,450.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,96,021.00 | 0.00 | 0.00 | 2,98,444.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,98,133.00 | 0.00 |
| March, 2022 | 68,76,729.40 | 0.00 | 0.00 | 58,26,888.10 | 0.00 |
| Total | 92,41,095.40 | 0.00 | 0.00 | 81,50,168.10 | 3,21,750.00 |
| 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 |