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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:-Kumulsing |
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| Opening Balance | 38,07,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 70,350.00 | 0.00 |
| May, 2021 | 5,50,000.00 | 0.00 | 0.00 | 5,56,201.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2021 | 12,520.00 | 0.00 | 0.00 | 4,39,634.00 | 0.00 |
| August, 2021 | 4,01,922.00 | 0.00 | 0.00 | 3,32,625.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 4,65,770.00 | 0.00 |
| October, 2021 | 4,01,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,79,682.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,00,299.00 | 0.00 | 0.00 | 1,64,633.00 | 0.00 |
| Total | 28,96,010.00 | 0.00 | 0.00 | 25,66,895.00 | 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 |