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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:-Kasipur |
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| Opening Balance | 9,11,25,991.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 89,05,107.00 | 0.00 | 0.00 | 1,20,84,739.00 | 0.00 |
| May, 2021 | 1,03,18,200.00 | 0.00 | 0.00 | 1,09,97,207.00 | 0.00 |
| June, 2021 | 47,71,062.00 | 0.00 | 0.00 | 49,12,218.00 | 0.00 |
| July, 2021 | 1,75,87,380.00 | 0.00 | 0.00 | 1,06,71,973.00 | 0.00 |
| August, 2021 | 1,16,87,835.00 | 0.00 | 0.00 | 1,61,11,201.00 | 0.00 |
| September, 2021 | 2,93,04,283.00 | 0.00 | 0.00 | 1,32,85,217.00 | 17,304.00 |
| October, 2021 | 51,21,322.00 | 0.00 | 0.00 | 1,01,94,277.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,67,758.00 | 0.00 |
| December, 2021 | 17,97,770.00 | 0.00 | 0.00 | 6,10,304.00 | 0.00 |
| Januaury, 2022 | 23,56,920.00 | 0.00 | 0.00 | 3,28,369.00 | 0.00 |
| February, 2022 | 7,08,706.00 | 0.00 | 0.00 | 3,01,640.00 | 0.00 |
| March, 2022 | 8,12,60,250.15 | 0.00 | 0.00 | 9,02,86,967.00 | 0.00 |
| Total | 17,38,18,835.15 | 0.00 | 0.00 | 17,08,51,870.00 | 17,304.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |