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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:-Sobara . |
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| Opening Balance | 82,49,862.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,31,686.00 | 0.00 | 0.00 | 11,94,843.00 | 0.00 |
| June, 2021 | 5,93,700.00 | 0.00 | 0.00 | 2,05,257.00 | 0.00 |
| July, 2021 | 43,940.00 | 0.00 | 0.00 | 3,42,566.00 | 0.00 |
| August, 2021 | 3,35,751.00 | 0.00 | 0.00 | 9,69,871.00 | 0.00 |
| September, 2021 | 7,62,686.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,42,477.00 | 0.00 |
| November, 2021 | 3,21,537.00 | 0.00 | 0.00 | 80,995.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,81,153.00 | 0.00 |
| March, 2022 | 5,14,491.00 | 0.00 | 0.00 | 14,90,327.00 | 0.00 |
| Total | 35,97,890.00 | 0.00 | 0.00 | 47,37,489.00 | 0.00 |
| 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 |