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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:-Kolnara,Village Panchayat & Equivalent:-Keliguda |
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| Opening Balance | 25,98,842.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,01,728.00 | 0.00 |
| May, 2021 | 15,85,856.00 | 0.00 | 0.00 | 67,598.00 | 0.00 |
| June, 2021 | 4,05,265.00 | 0.00 | 0.00 | 5,07,374.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,65,215.00 | 23,215.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,84,845.00 | 0.00 |
| September, 2021 | 0.00 | 2,94,099.00 | 0.00 | 79,772.00 | 0.00 |
| October, 2021 | 7,35,248.00 | 0.00 | 0.00 | 4,74,256.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,03,844.00 | 0.00 | 0.00 | 7,85,077.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 5,09,049.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,50,155.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 5,54,844.00 | 3,24,000.00 |
| Total | 42,65,742.00 | 2,94,099.00 | 0.00 | 40,79,913.00 | 3,47,215.00 |
| 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 |