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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:-Bomika |
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| Opening Balance | 49,96,729.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 3,84,270.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,84,855.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,82,090.00 | 0.00 |
| September, 2021 | 7,62,940.00 | 0.00 | 0.00 | 58,950.00 | 0.00 |
| October, 2021 | 19,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 17,280.00 | 0.00 | 0.00 | 43,905.00 | 0.00 |
| December, 2021 | 3,21,537.00 | 0.00 | 0.00 | 1,61,070.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2022 | 5,13,710.00 | 0.00 | 0.00 | 91,704.00 | 0.00 |
| Total | 22,60,860.00 | 0.00 | 0.00 | 18,26,844.00 | 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 |