|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Gajapati,Block Panchayat & Equivalent:-Gosani,Village Panchayat & Equivalent:-Bhusukudi |
|||||
| Opening Balance | 1,18,81,268.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 72,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,49,329.00 | 0.00 |
| June, 2021 | 3,61,959.00 | 0.00 | 0.00 | 16,19,134.00 | 0.00 |
| July, 2021 | 7,750.00 | 0.00 | 0.00 | 17,87,858.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,03,171.00 | 0.00 |
| September, 2021 | 7,93,377.00 | 0.00 | 0.00 | 8,40,525.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| November, 2021 | 3,58,557.00 | 0.00 | 0.00 | 5,17,994.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2022 | 2,95,024.00 | 0.00 | 0.00 | 19,25,463.00 | 2,92,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2022 | 10,07,547.00 | 0.00 | 0.00 | 1,17,557.00 | 0.00 |
| Total | 28,96,214.00 | 0.00 | 0.00 | 75,28,531.00 | 2,92,000.00 |
| 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 |