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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:-Ramanaguda |
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| Opening Balance | 7,77,26,313.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 66,55,131.00 | 0.00 | 0.00 | 77,74,168.00 | 0.00 |
| May, 2021 | 87,89,028.00 | 0.00 | 0.00 | 86,89,893.00 | 0.00 |
| June, 2021 | 2,02,68,044.00 | 0.00 | 0.00 | 1,85,01,925.00 | 0.00 |
| July, 2021 | 1,60,95,237.00 | 0.00 | 0.00 | 1,00,58,903.00 | 0.00 |
| August, 2021 | 61,64,309.00 | 0.00 | 0.00 | 31,13,314.00 | 0.00 |
| September, 2021 | 24,08,100.00 | 0.00 | 0.00 | 74,45,650.00 | 0.00 |
| October, 2021 | 1,02,65,041.00 | 0.00 | 0.00 | 86,45,764.00 | 0.00 |
| November, 2021 | 22,74,871.00 | 0.00 | 0.00 | 81,59,006.00 | 0.00 |
| December, 2021 | 2,00,32,341.00 | 0.00 | 0.00 | 2,05,06,347.00 | 0.00 |
| Januaury, 2022 | 3,44,88,785.00 | 0.00 | 0.00 | 1,88,78,531.00 | 0.00 |
| February, 2022 | 1,11,47,400.00 | 0.00 | 0.00 | 1,96,01,804.00 | 0.00 |
| March, 2022 | 1,26,77,234.00 | 0.00 | 0.00 | 1,00,99,454.00 | 98,000.00 |
| Total | 15,12,65,521.00 | 0.00 | 0.00 | 14,14,74,759.00 | 98,000.00 |
| 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 |