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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:-Gunupur |
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| Opening Balance | 17,84,37,201.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,31,28,795.00 | 0.00 | 0.00 | 4,86,27,344.00 | 0.00 |
| May, 2021 | 62,76,157.00 | 0.00 | 0.00 | 72,00,183.00 | 0.00 |
| June, 2021 | 4,67,34,124.00 | 0.00 | 0.00 | 4,08,88,650.00 | 0.00 |
| July, 2021 | 1,12,72,706.00 | 0.00 | 0.00 | 1,21,16,688.00 | 0.00 |
| August, 2021 | 37,55,521.00 | 0.00 | 0.00 | 87,29,189.00 | 0.00 |
| September, 2021 | 1,22,43,960.80 | 0.00 | 0.00 | 84,71,752.00 | 0.00 |
| October, 2021 | 59,08,567.00 | 0.00 | 0.00 | 90,18,121.00 | 0.00 |
| November, 2021 | 1,82,26,486.00 | 0.00 | 0.00 | 78,31,247.00 | 0.00 |
| December, 2021 | 5,60,37,325.00 | 0.00 | 0.00 | 2,98,09,313.00 | 0.00 |
| Januaury, 2022 | 2,48,37,811.00 | 0.00 | 0.00 | 2,07,32,769.00 | 0.00 |
| February, 2022 | 3,33,77,951.00 | 0.00 | 0.00 | 64,20,720.00 | 0.00 |
| March, 2022 | 2,21,99,497.00 | 0.00 | 0.00 | 2,32,09,101.00 | 0.00 |
| Total | 25,39,98,900.80 | 0.00 | 0.00 | 22,30,55,077.00 | 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 |