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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:-Tatipetti |
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| Opening Balance | 90,21,738.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,43,512.00 | 0.00 |
| May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 47,020.00 | 0.00 | 0.00 | 6,13,260.00 | 0.00 |
| July, 2021 | 34,870.00 | 0.00 | 0.00 | 6,84,715.00 | 0.00 |
| August, 2021 | 3,51,761.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 4,42,400.00 | 0.00 |
| October, 2021 | 7,57,299.00 | 0.00 | 0.00 | 4,39,572.00 | 0.00 |
| November, 2021 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| Januaury, 2022 | 6,20,450.00 | 0.00 | 0.00 | 2,58,647.60 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,32,246.00 | 0.00 | 0.00 | 26,30,318.00 | 0.00 |
| Total | 33,28,894.00 | 0.00 | 0.00 | 52,36,474.60 | 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 |