|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Gajapati,Block Panchayat & Equivalent:-Gosani,Village Panchayat & Equivalent:-Agarakhandi |
|||||
| Opening Balance | 81,30,414.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,22,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,95,949.00 | 0.00 | 0.00 | 10,06,905.00 | 0.00 |
| July, 2021 | 17,722.00 | 0.00 | 0.00 | 7,11,479.00 | 0.00 |
| August, 2021 | 26,000.00 | 0.00 | 0.00 | 10,33,132.00 | 0.00 |
| September, 2021 | 7,62,686.00 | 0.00 | 0.00 | 1,79,383.00 | 0.00 |
| October, 2021 | 47,232.00 | 0.00 | 0.00 | 19,239.00 | 0.00 |
| November, 2021 | 3,21,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,00,068.00 | 0.00 |
| Januaury, 2022 | 2,95,672.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,81,906.00 | 0.00 |
| March, 2022 | 6,24,925.00 | 0.00 | 0.00 | 1,17,434.00 | 0.00 |
| Total | 25,14,679.00 | 0.00 | 0.00 | 34,89,546.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |