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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Gajapati,Block Panchayat & Equivalent:-Rayagada |
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| Opening Balance | 24,67,66,896.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,06,58,488.00 | 0.00 | 0.00 | 2,43,95,109.00 | 6,76,424.00 |
| May, 2021 | 25,02,478.00 | 0.00 | 0.00 | 1,74,13,932.00 | 0.00 |
| June, 2021 | 1,71,81,905.00 | 0.00 | 0.00 | 1,51,70,626.00 | 0.00 |
| July, 2021 | 79,36,950.00 | 0.00 | 0.00 | 1,54,93,230.00 | 0.00 |
| August, 2021 | 32,66,974.00 | 0.00 | 0.00 | 1,24,92,552.00 | 0.00 |
| September, 2021 | 60,53,268.00 | 0.00 | 0.00 | 69,81,354.00 | 0.00 |
| October, 2021 | 35,60,923.00 | 0.00 | 0.00 | 99,65,274.00 | 0.00 |
| November, 2021 | 58,38,186.00 | 0.00 | 0.00 | 68,69,183.00 | 0.00 |
| December, 2021 | 40,94,392.00 | 0.00 | 0.00 | 1,49,41,579.52 | 0.00 |
| Januaury, 2022 | 74,04,661.00 | 0.00 | 0.00 | 1,46,31,234.30 | 0.00 |
| February, 2022 | 32,63,100.00 | 0.00 | 0.00 | 31,35,989.00 | 0.00 |
| March, 2022 | 8,36,56,087.00 | 0.00 | 0.00 | 4,07,14,780.00 | 0.00 |
| Total | 16,54,17,412.00 | 0.00 | 0.00 | 18,22,04,842.82 | 6,76,424.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 6:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |