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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:-Bagasola |
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| Opening Balance | 1,40,34,614.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,32,584.00 | 0.00 |
| June, 2021 | 3,04,299.00 | 0.00 | 0.00 | 13,89,161.00 | 8,000.00 |
| July, 2021 | 9,480.00 | 0.00 | 0.00 | 2,60,138.00 | 30,000.00 |
| August, 2021 | 16,760.00 | 0.00 | 0.00 | 12,79,362.00 | 0.00 |
| September, 2021 | 7,62,686.00 | 0.00 | 0.00 | 7,20,927.00 | 8,000.00 |
| October, 2021 | 48,375.00 | 0.00 | 0.00 | 3,52,322.00 | 0.00 |
| November, 2021 | 3,21,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,21,000.00 | 0.00 | 0.00 | 13,60,351.00 | 16,000.00 |
| Januaury, 2022 | 3,16,667.00 | 0.00 | 0.00 | 5,91,120.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,21,317.00 | 0.00 | 0.00 | 4,98,439.00 | 0.00 |
| Total | 35,22,121.00 | 0.00 | 0.00 | 65,84,404.00 | 62,000.00 |
| 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 |