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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:-Kantragada |
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| Opening Balance | 1,00,28,957.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,220.00 | 0.00 | 0.00 | 23,920.00 | 0.00 |
| May, 2021 | 3,300.00 | 0.00 | 0.00 | 2,74,367.00 | 0.00 |
| June, 2021 | 3,09,949.00 | 0.00 | 0.00 | 87,673.00 | 0.00 |
| July, 2021 | 6,678.00 | 0.00 | 0.00 | 35,514.00 | 0.00 |
| August, 2021 | 745.00 | 0.00 | 0.00 | 7,00,365.00 | 0.00 |
| September, 2021 | 4,41,671.00 | 0.00 | 0.00 | 2,37,367.00 | 34,200.00 |
| October, 2021 | 3,72,890.00 | 0.00 | 0.00 | 66,898.00 | 0.00 |
| November, 2021 | 3,25,537.00 | 0.00 | 0.00 | 5,84,197.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,339.00 | 0.00 |
| Januaury, 2022 | 3,05,688.00 | 0.00 | 0.00 | 1,78,253.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,244.00 | 0.00 |
| March, 2022 | 6,27,808.00 | 0.00 | 0.00 | 2,08,884.00 | 0.00 |
| Total | 24,17,486.00 | 0.00 | 0.00 | 24,15,021.00 | 34,200.00 |
| 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 |