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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:-Bissamcuttack |
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| Opening Balance | 9,70,80,250.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,06,04,061.00 | 0.00 | 0.00 | 1,34,81,506.00 | 0.00 |
| May, 2021 | 3,14,57,154.00 | 0.00 | 0.00 | 1,72,57,033.00 | 0.00 |
| June, 2021 | 3,94,52,593.00 | 26,15,733.00 | 0.00 | 3,84,31,948.00 | 0.00 |
| July, 2021 | 1,34,76,190.00 | 0.00 | 0.00 | 1,61,38,601.00 | 0.00 |
| August, 2021 | 11,35,017.00 | 0.00 | 0.00 | 88,60,582.00 | 0.00 |
| September, 2021 | 77,62,403.00 | 0.00 | 0.00 | 1,17,46,175.00 | 0.00 |
| October, 2021 | 1,99,40,694.00 | 0.00 | 0.00 | 1,51,69,838.00 | 0.00 |
| November, 2021 | 1,53,56,700.00 | 0.00 | 0.00 | 98,80,876.00 | 0.00 |
| December, 2021 | 10,02,31,673.00 | 0.00 | 0.00 | 4,16,28,864.50 | 0.00 |
| Januaury, 2022 | 98,30,510.00 | 0.00 | 0.00 | 1,48,91,097.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,24,76,415.00 | 0.00 | 0.00 | 6,56,66,553.13 | 0.00 |
| Total | 33,17,23,410.00 | 26,15,733.00 | 0.00 | 25,31,53,073.63 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 6:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |