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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Bargarh,Block Panchayat & Equivalent:-Gaisilet,Village Panchayat & Equivalent:-Gaisilet |
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| Opening Balance | 57,84,317.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,17,317.00 | 0.00 | 0.00 | 17,18,895.00 | 0.00 |
| May, 2021 | 17,86,006.00 | 0.00 | 0.00 | 15,88,793.00 | 0.00 |
| June, 2021 | 29,72,125.00 | 0.00 | 0.00 | 29,71,945.00 | 0.00 |
| July, 2021 | 5,83,295.00 | 0.00 | 0.00 | 8,58,310.00 | 0.00 |
| August, 2021 | 1,04,705.00 | 0.00 | 0.00 | 11,00,535.00 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,97,812.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 6,05,633.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,92,464.00 | 0.00 |
| March, 2022 | 16,14,683.00 | 0.00 | 0.00 | 11,29,163.00 | 0.00 |
| Total | 87,09,446.00 | 0.00 | 0.00 | 1,13,63,550.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |