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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:-Rayagada |
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| Opening Balance | 20,19,12,275.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,28,28,277.00 | 0.00 | 0.00 | 2,10,56,966.50 | 0.00 |
| May, 2021 | 1,78,32,662.00 | 0.00 | 0.00 | 2,45,57,525.00 | 0.00 |
| June, 2021 | 4,23,64,119.00 | 0.00 | 0.00 | 3,35,01,195.70 | 0.00 |
| July, 2021 | 3,77,54,380.00 | 0.00 | 0.00 | 3,33,50,866.00 | 0.00 |
| August, 2021 | 53,83,817.00 | 0.00 | 0.00 | 32,50,558.00 | 0.00 |
| September, 2021 | 66,07,545.00 | 0.00 | 0.00 | 1,87,10,785.00 | 0.00 |
| October, 2021 | 49,43,570.00 | 0.00 | 0.00 | 1,06,33,905.00 | 12,181.00 |
| November, 2021 | 2,12,69,355.00 | 0.00 | 0.00 | 1,72,06,464.00 | 0.00 |
| December, 2021 | 4,77,18,913.00 | 0.00 | 0.00 | 4,75,36,536.10 | 1,38,017.00 |
| Januaury, 2022 | 1,62,23,069.00 | 0.00 | 0.00 | 1,52,80,116.00 | 0.00 |
| February, 2022 | 4,20,19,661.25 | 0.00 | 0.00 | 2,04,53,679.00 | 5,60,577.00 |
| March, 2022 | 2,80,47,543.00 | 0.00 | 0.00 | 1,83,49,470.86 | 24,99,497.00 |
| Total | 30,29,92,911.25 | 0.00 | 0.00 | 26,38,88,067.16 | 32,10,272.00 |
| 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 |