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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Gajapati,Block Panchayat & Equivalent:-Gosani,Village Panchayat & Equivalent:-Badagosani |
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| Opening Balance | 72,78,544.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,82,886.00 | 0.00 | 2,38,570.00 | 47,573.00 | 0.00 |
| May, 2021 | 22,500.00 | 0.00 | 0.00 | 5,46,638.00 | 32,000.00 |
| June, 2021 | 1,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 30,735.00 | 0.00 | 0.00 | 2,69,240.00 | 0.00 |
| August, 2021 | 6,65,458.00 | 0.00 | 0.00 | 6,14,159.00 | 0.00 |
| September, 2021 | 4,97,431.00 | 0.00 | 0.00 | 14,478.00 | 0.00 |
| October, 2021 | 3,89,471.00 | 0.00 | 0.00 | 5,57,049.00 | 0.00 |
| November, 2021 | 50,000.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,93,449.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 8,80,591.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,41,430.00 | 0.00 | 0.00 | 5,95,058.00 | 0.00 |
| Total | 28,75,237.00 | 0.00 | 2,38,570.00 | 37,37,485.00 | 32,000.00 |
| 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 |