eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Rayagada,Block Panchayat & Equivalent:-Rayagada,Village Panchayat & Equivalent:-Nakiti |
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Opening Balance | 44,75,257.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,31,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 1,23,844.00 | 77,833.00 |
June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 2,14,258.00 | 0.00 |
July, 2021 | 4,01,922.00 | 0.00 | 0.00 | 3,64,841.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,21,750.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 6,96,021.00 | 0.00 | 0.00 | 3,45,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 17,01,911.00 | 0.00 | 0.00 | 13,53,333.50 | 0.00 |
Total | 40,66,277.00 | 0.00 | 0.00 | 27,83,026.50 | 77,833.00 |
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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 |