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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:-Muniguda |
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| Opening Balance | 13,95,28,451.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 84,34,936.00 | 0.00 | 0.00 | 97,81,931.00 | 0.00 |
| May, 2021 | 1,04,61,803.00 | 0.00 | 37,22,654.00 | 92,58,528.00 | 0.00 |
| June, 2021 | 2,49,49,825.00 | 0.00 | 0.00 | 2,58,13,400.00 | 0.00 |
| July, 2021 | 1,31,55,295.00 | 0.00 | 0.00 | 2,76,72,158.00 | 0.00 |
| August, 2021 | 2,29,34,561.00 | 0.00 | 0.00 | 87,50,444.00 | 0.00 |
| September, 2021 | 1,94,67,438.00 | 0.00 | 0.00 | 1,40,67,655.00 | 0.00 |
| October, 2021 | 1,16,66,313.00 | 0.00 | 0.00 | 1,72,53,171.00 | 0.00 |
| November, 2021 | 76,23,727.00 | 0.00 | 0.00 | 1,16,32,128.00 | 0.00 |
| December, 2021 | 6,53,60,789.00 | 0.00 | 0.00 | 3,48,41,763.00 | 0.00 |
| Januaury, 2022 | 2,98,60,892.00 | 0.00 | 0.00 | 1,79,41,718.00 | 33,933.00 |
| February, 2022 | 1,09,29,564.00 | 0.00 | 0.00 | 1,03,30,993.00 | 0.00 |
| March, 2022 | 4,12,59,489.00 | 0.00 | 0.00 | 4,18,23,824.00 | 13,789.00 |
| Total | 26,61,04,632.00 | 0.00 | 37,22,654.00 | 22,91,67,713.00 | 47,722.00 |
| 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 |