eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ODISHA District:-Gajapati,Block Panchayat & Equivalent:-Gosani,Village Panchayat & Equivalent:-Kharasandha |
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Opening Balance | 55,99,294.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 4,35,917.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 7,30,488.00 | 0.00 |
July, 2021 | 3,000.00 | 0.00 | 0.00 | 3,70,163.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 6,720.00 | 0.00 |
September, 2021 | 7,62,686.00 | 0.00 | 0.00 | 10,90,732.00 | 1,93,414.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 1,31,739.00 | 0.00 | 0.00 | 85,080.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
Januaury, 2022 | 10,01,099.00 | 0.00 | 0.00 | 7,07,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 5,55,932.00 | 0.00 |
March, 2022 | 8,22,517.00 | 0.00 | 0.00 | 12,62,820.00 | 0.00 |
Total | 30,15,140.00 | 0.00 | 0.00 | 52,89,852.00 | 1,93,414.00 |
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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 |