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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:-Katalakaitha |
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| Opening Balance | 1,22,69,650.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,444.00 | 0.00 | 0.00 | 86,644.00 | 0.00 |
| May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 9,07,647.00 | 0.00 |
| June, 2021 | 6,000.00 | 0.00 | 0.00 | 2,928.00 | 0.00 |
| July, 2021 | 69,175.00 | 0.00 | 0.00 | 5,60,701.00 | 0.00 |
| August, 2021 | 37,113.00 | 0.00 | 0.00 | 14,75,383.00 | 94,915.00 |
| September, 2021 | 7,62,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,02,175.00 | 0.00 | 0.00 | 8,10,076.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,36,132.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2022 | 6,14,291.00 | 0.00 | 0.00 | 2,22,141.00 | 0.00 |
| Total | 29,17,082.00 | 0.00 | 0.00 | 53,17,652.00 | 94,915.00 |
| 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 |