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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Rayagada |
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| Opening Balance | 109,04,73,497.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,09,99,252.00 | 0.00 | 0.00 | 2,18,31,930.00 | 0.00 |
| May, 2021 | 40,00,000.00 | 0.00 | 0.00 | 63,02,063.00 | 0.00 |
| June, 2021 | 29,89,525.00 | 0.00 | 0.00 | 17,89,573.00 | 0.00 |
| July, 2021 | 12,34,53,600.00 | 0.00 | 0.00 | 12,35,28,216.00 | 0.00 |
| August, 2021 | 1,79,93,627.00 | 0.00 | 0.00 | 6,69,50,995.00 | 0.00 |
| September, 2021 | 1,75,40,435.00 | 0.00 | 0.00 | 99,05,863.00 | 0.00 |
| October, 2021 | 1,05,21,211.00 | 0.00 | 0.00 | 5,00,72,396.00 | 0.00 |
| November, 2021 | 14,35,344.00 | 0.00 | 0.00 | 1,25,87,308.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 44,48,827.00 | 0.00 |
| Januaury, 2022 | 31,49,63,384.00 | 0.00 | 0.00 | 36,41,41,856.00 | 0.00 |
| February, 2022 | 1,53,27,426.65 | 0.00 | 0.00 | 2,45,40,335.58 | 0.00 |
| March, 2022 | 6,79,49,084.06 | 0.00 | 0.00 | 3,38,77,715.80 | 0.00 |
| Total | 63,71,72,888.71 | 0.00 | 0.00 | 71,99,77,078.38 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |