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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:-Gudari |
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| Opening Balance | 11,58,64,427.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,54,040.00 | 0.00 | 0.00 | 69,01,824.00 | 0.00 |
| May, 2021 | 38,64,800.00 | 0.00 | 0.00 | 39,24,910.00 | 0.00 |
| June, 2021 | 2,29,09,749.00 | 0.00 | 11,21,029.00 | 1,29,43,653.00 | 0.00 |
| July, 2021 | 1,76,36,127.60 | 0.00 | 0.00 | 64,07,947.00 | 0.00 |
| August, 2021 | 52,14,334.00 | 0.00 | 0.00 | 35,83,663.00 | 0.00 |
| September, 2021 | 97,90,759.70 | 0.00 | 0.00 | 66,70,113.20 | 0.00 |
| October, 2021 | 1,96,52,772.00 | 0.00 | 0.00 | 70,69,080.00 | 0.00 |
| November, 2021 | 65,46,411.00 | 0.00 | 0.00 | 35,57,067.00 | 0.00 |
| December, 2021 | 1,02,97,180.00 | 0.00 | 0.00 | 71,65,141.00 | 0.00 |
| Januaury, 2022 | 69,66,334.00 | 0.00 | 0.00 | 82,34,392.00 | 0.00 |
| February, 2022 | 36,47,889.00 | 0.00 | 0.00 | 47,54,770.00 | 0.00 |
| March, 2022 | 71,62,290.00 | 0.00 | 0.00 | 72,81,391.00 | 0.00 |
| Total | 11,79,42,686.30 | 0.00 | 11,21,029.00 | 7,84,93,951.20 | 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 |