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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:-Labanyagada |
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| Opening Balance | 88,89,670.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 13,18,052.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,45,038.00 | 0.00 |
| June, 2021 | 16,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 63,100.00 | 0.00 | 0.00 | 5,55,566.00 | 0.00 |
| August, 2021 | 6,15,636.00 | 0.00 | 0.00 | 7,72,105.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 38,061.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
| November, 2021 | 3,21,537.00 | 0.00 | 0.00 | 14,840.00 | 0.00 |
| December, 2021 | 1,268.00 | 0.00 | 0.00 | 3,60,629.00 | 0.00 |
| Januaury, 2022 | 2,99,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2022 | 5,76,033.00 | 0.00 | 0.00 | 19,23,064.00 | 7,70,516.00 |
| Total | 23,73,516.00 | 0.00 | 0.00 | 57,38,594.00 | 7,70,516.00 |
| 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 |