|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Rayagada,Block Panchayat & Equivalent:-Padmapur |
|||||
| Opening Balance | 10,27,51,376.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,29,492.00 | 0.00 | 0.00 | 78,92,611.00 | 0.00 |
| May, 2021 | 89,27,892.00 | 0.00 | 0.00 | 67,11,815.00 | 0.00 |
| June, 2021 | 1,69,84,275.00 | 0.00 | 0.00 | 2,07,60,781.57 | 0.00 |
| July, 2021 | 2,29,01,874.00 | 0.00 | 0.00 | 1,64,29,480.00 | 0.00 |
| August, 2021 | 21,57,229.00 | 0.00 | 0.00 | 38,80,925.58 | 0.00 |
| September, 2021 | 1,00,41,669.30 | 0.00 | 0.00 | 70,48,415.00 | 0.00 |
| October, 2021 | 64,03,050.00 | 0.00 | 0.00 | 96,59,620.20 | 0.00 |
| November, 2021 | 56,73,006.00 | 0.00 | 0.00 | 71,62,124.00 | 0.00 |
| December, 2021 | 2,38,32,011.00 | 0.00 | 0.00 | 2,03,40,606.00 | 0.00 |
| Januaury, 2022 | 89,56,099.00 | 0.00 | 0.00 | 88,42,838.00 | 0.00 |
| February, 2022 | 93,54,719.00 | 0.00 | 0.00 | 1,05,16,104.05 | 0.00 |
| March, 2022 | 78,40,030.00 | 0.00 | 0.00 | 54,32,665.00 | 0.00 |
| Total | 12,54,01,346.30 | 0.00 | 0.00 | 12,46,77,985.40 | 0.00 |
| 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 |