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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:-Garabandha |
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| 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 |