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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:-Kalyansingpur |
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| Opening Balance | 11,34,30,265.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,23,862.00 | 0.00 | 0.00 | 79,72,561.00 | 0.00 |
| May, 2021 | 66,06,872.00 | 0.00 | 0.00 | 73,59,243.00 | 0.00 |
| June, 2021 | 1,81,83,325.00 | 0.00 | 0.00 | 2,05,78,493.00 | 0.00 |
| July, 2021 | 1,22,27,933.00 | 0.00 | 0.00 | 1,23,94,415.00 | 0.00 |
| August, 2021 | 1,31,793.00 | 0.00 | 0.00 | 1,09,89,064.00 | 0.00 |
| September, 2021 | 52,28,526.00 | 0.00 | 0.00 | 58,42,206.00 | 0.00 |
| October, 2021 | 58,94,937.00 | 0.00 | 0.00 | 39,02,162.00 | 0.00 |
| November, 2021 | 40,89,131.00 | 0.00 | 0.00 | 50,55,710.00 | 0.00 |
| December, 2021 | 21,796.00 | 0.00 | 0.00 | 16,48,256.00 | 0.00 |
| Januaury, 2022 | 5,220.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| February, 2022 | 48,12,052.00 | 0.00 | 0.00 | 3,16,499.00 | 0.00 |
| March, 2022 | 20,63,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,21,88,963.00 | 0.00 | 0.00 | 7,65,58,609.00 | 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 |