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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Gajapati,Block Panchayat & Equivalent:-Rayagada,Village Panchayat & Equivalent:-Ameda |
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| Opening Balance | 34,74,802.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,50,000.00 | 0.00 | 0.00 | 4,69,087.00 | 0.00 |
| May, 2021 | 7,695.00 | 0.00 | 0.00 | 5,11,061.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 59,571.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| August, 2021 | 4,01,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 5,20,186.00 | 0.00 |
| October, 2021 | 4,14,294.00 | 0.00 | 0.00 | 4,86,782.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 94,641.00 | 0.00 | 0.00 | 9,49,667.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 2,01,960.00 | 0.00 |
| February, 2022 | 17,461.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| March, 2022 | 5,46,099.00 | 0.00 | 0.00 | 4,45,134.50 | 0.00 |
| Total | 30,61,459.00 | 0.00 | 0.00 | 39,62,448.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |