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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:-Kerandi |
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| Opening Balance | 1,19,81,329.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,78,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,755.00 | 0.00 | 0.00 | 6,55,400.00 | 0.00 |
| June, 2021 | 3,43,050.00 | 0.00 | 0.00 | 1,58,391.00 | 0.00 |
| July, 2021 | 34,744.00 | 0.00 | 0.00 | 1,52,316.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,88,051.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 1,09,641.00 | 0.00 |
| October, 2021 | 4,97,763.00 | 0.00 | 0.00 | 4,52,751.00 | 0.00 |
| November, 2021 | 6,62,062.00 | 0.00 | 0.00 | 2,46,197.00 | 0.00 |
| December, 2021 | 99,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,40,821.00 | 0.00 | 0.00 | 1,34,000.00 | 44,000.00 |
| February, 2022 | 14,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,89,434.00 | 0.00 | 0.00 | 10,30,286.00 | 0.00 |
| Total | 37,28,940.00 | 0.00 | 0.00 | 35,27,033.00 | 44,000.00 |
| 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 |