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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:-Rampa |
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| Opening Balance | 24,45,481.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,01,506.00 | 0.00 | 0.00 | 10,05,419.00 | 0.00 |
| May, 2021 | 3,29,200.00 | 0.00 | 0.00 | 6,42,521.00 | 0.00 |
| June, 2021 | 7,63,844.00 | 0.00 | 0.00 | 7,72,400.00 | 0.00 |
| July, 2021 | 2,69,468.00 | 0.00 | 0.00 | 6,40,535.00 | 1,18,253.00 |
| August, 2021 | 3,72,822.00 | 0.00 | 0.00 | 44,731.00 | 0.00 |
| September, 2021 | 10,00,728.00 | 0.00 | 0.00 | 4,26,839.00 | 0.00 |
| October, 2021 | 3,26,686.00 | 0.00 | 0.00 | 2,67,600.00 | 0.00 |
| November, 2021 | 2,97,800.00 | 0.00 | 0.00 | 4,48,437.00 | 0.00 |
| December, 2021 | 13,01,267.00 | 0.00 | 0.00 | 3,33,656.00 | 0.00 |
| Januaury, 2022 | 5,88,451.00 | 0.00 | 0.00 | 14,88,917.00 | 0.00 |
| February, 2022 | 2,90,500.00 | 0.00 | 0.00 | 3,14,300.00 | 0.00 |
| March, 2022 | 7,54,834.00 | 0.00 | 0.00 | 3,43,814.00 | 0.00 |
| Total | 75,97,106.00 | 0.00 | 0.00 | 67,29,169.00 | 1,18,253.00 |
| 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 |