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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:-Gurandi |
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| Opening Balance | 97,80,856.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,96,255.00 | 0.00 |
| May, 2021 | 7,000.00 | 0.00 | 0.00 | 2,92,946.00 | 0.00 |
| June, 2021 | 3,73,370.00 | 0.00 | 0.00 | 13,95,794.00 | 0.00 |
| July, 2021 | 12,200.00 | 0.00 | 0.00 | 1,22,656.00 | 0.00 |
| August, 2021 | 3,23,537.00 | 0.00 | 0.00 | 2,28,891.80 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 8,72,073.00 | 0.00 |
| October, 2021 | 3,21,537.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,55,212.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,41,556.00 | 0.00 | 0.00 | 75,380.00 | 0.00 |
| February, 2022 | 103.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2022 | 5,38,581.00 | 0.00 | 0.00 | 17,11,870.00 | 0.00 |
| Total | 23,59,033.00 | 0.00 | 0.00 | 51,85,077.80 | 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 |