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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:-Saradhapur |
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| Opening Balance | 1,29,79,186.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 3,75,919.00 | 0.00 |
| June, 2021 | 279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,960.00 | 0.00 | 0.00 | 5,20,354.00 | 0.00 |
| August, 2021 | 3,21,537.00 | 0.00 | 0.00 | 91,994.00 | 0.00 |
| September, 2021 | 4,69,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,58,557.00 | 0.00 | 0.00 | 485.00 | 0.00 |
| November, 2021 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 61,494.00 | 0.00 | 0.00 | 1,03,310.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 8,00,358.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,84,992.00 | 0.00 | 0.00 | 8,92,113.00 | 1,39,773.00 |
| Total | 24,41,981.00 | 0.00 | 0.00 | 28,34,133.00 | 1,39,773.00 |
| 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 |