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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:-Chandrapur |
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| Opening Balance | 17,90,30,586.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,85,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 72,15,573.00 | 0.00 | 0.00 | 8,21,665.00 | 0.00 |
| September, 2021 | 11,78,464.00 | 0.00 | 0.00 | 19,02,301.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,96,785.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,04,211.00 | 0.00 |
| Januaury, 2022 | 29,83,180.00 | 0.00 | 0.00 | 3,70,590.00 | 0.00 |
| February, 2022 | 20,26,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,79,152.00 | 0.00 | 0.00 | 31,96,205.00 | 3,45,094.00 |
| Total | 1,53,68,122.00 | 0.00 | 0.00 | 70,91,757.00 | 3,45,094.00 |
| 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 |