|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Gajapati,Block Panchayat & Equivalent:-Gosani,Village Panchayat & Equivalent:-Badakathuru |
|||||
| Opening Balance | 1,00,02,437.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,82,886.00 | 0.00 | 0.00 | 93,289.00 | 0.00 |
| May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 2,58,667.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,06,036.00 | 0.00 |
| July, 2021 | 88,350.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,42,141.00 | 0.00 |
| September, 2021 | 7,62,686.00 | 0.00 | 0.00 | 0.00 | 12,000.00 |
| October, 2021 | 76,973.00 | 0.00 | 0.00 | 4,07,315.00 | 0.00 |
| November, 2021 | 3,71,537.00 | 0.00 | 0.00 | 1,80,484.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,31,689.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 9,06,352.00 | 0.00 |
| February, 2022 | 83,143.00 | 0.00 | 0.00 | 1,24,991.00 | 0.00 |
| March, 2022 | 6,16,562.00 | 0.00 | 0.00 | 7,20,280.00 | 0.00 |
| Total | 30,70,335.00 | 0.00 | 0.00 | 36,84,144.00 | 12,000.00 |
| 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 |