eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Gajapati,Block Panchayat & Equivalent:-Gosani,Village Panchayat & Equivalent:-Garabandha |
|||||
Opening Balance | 62,77,491.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,76,928.00 | 0.00 | 0.00 | 6,44,393.00 | 0.00 |
May, 2021 | 12,15,201.00 | 0.00 | 0.00 | 3,78,289.00 | 0.00 |
June, 2021 | 7,10,434.00 | 0.00 | 0.00 | 14,14,092.00 | 0.00 |
July, 2021 | 3,29,537.00 | 0.00 | 0.00 | 87,050.00 | 0.00 |
August, 2021 | 31,841.00 | 0.00 | 0.00 | 61,822.00 | 0.00 |
September, 2021 | 6,24,991.00 | 0.00 | 0.00 | 2,20,200.00 | 0.00 |
October, 2021 | 5,84,161.00 | 0.00 | 0.00 | 2,21,493.40 | 0.00 |
November, 2021 | 4,02,623.00 | 0.00 | 0.00 | 10,37,658.10 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 4,63,323.00 | 0.00 |
Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 10,98,180.00 | 0.00 |
March, 2022 | 5,10,917.00 | 0.00 | 0.00 | 1,81,273.00 | 0.00 |
Total | 48,80,732.00 | 0.00 | 0.00 | 58,07,773.50 | 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 |