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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 |
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| Opening Balance | 15,71,28,251.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,53,980.00 | 0.00 | 0.00 | 1,02,50,442.00 | 0.00 |
| May, 2021 | 1,18,50,368.00 | 0.00 | 0.00 | 69,02,748.00 | 0.00 |
| June, 2021 | 1,92,22,485.00 | 0.00 | 0.00 | 1,57,11,187.00 | 0.00 |
| July, 2021 | 63,57,160.00 | 0.00 | 0.00 | 99,72,202.00 | 0.00 |
| August, 2021 | 21,000.00 | 0.00 | 0.00 | 23,97,923.00 | 0.00 |
| September, 2021 | 1,65,77,577.00 | 0.00 | 0.00 | 1,48,70,301.00 | 0.00 |
| October, 2021 | 56,13,742.00 | 0.00 | 0.00 | 27,94,923.00 | 0.00 |
| November, 2021 | 69,58,263.00 | 0.00 | 0.00 | 48,22,263.00 | 0.00 |
| December, 2021 | 2,59,63,324.00 | 0.00 | 0.00 | 3,75,82,639.00 | 0.00 |
| Januaury, 2022 | 6,91,46,914.80 | 0.00 | 0.00 | 68,47,784.40 | 0.00 |
| February, 2022 | 87,52,407.00 | 0.00 | 0.00 | 1,41,05,654.00 | 0.00 |
| March, 2022 | 4,68,68,797.40 | 0.00 | 0.00 | 2,55,51,243.55 | 1,02,514.00 |
| Total | 21,90,86,018.20 | 0.00 | 0.00 | 15,18,09,309.95 | 1,02,514.00 |
| 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 |