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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:-Uppalada. |
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| Opening Balance | 82,64,373.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,11,656.00 | 0.00 | 0.00 | 4,03,919.00 | 0.00 |
| May, 2021 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,84,736.00 | 0.00 | 0.00 | 4,28,263.00 | 30,000.00 |
| July, 2021 | 409.00 | 0.00 | 0.00 | 1,27,800.00 | 0.00 |
| August, 2021 | 7,660.00 | 0.00 | 0.00 | 13,530.00 | 0.00 |
| September, 2021 | 9,65,805.00 | 0.00 | 0.00 | 9,41,093.00 | 0.00 |
| October, 2021 | 81,319.00 | 0.00 | 0.00 | 2,21,258.00 | 0.00 |
| November, 2021 | 4,09,016.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| December, 2021 | 56,545.00 | 0.00 | 0.00 | 10,57,423.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 5,81,973.00 | 2,81,560.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,36,372.00 | 0.00 | 0.00 | 20,16,267.00 | 0.00 |
| Total | 36,56,044.00 | 0.00 | 0.00 | 58,32,126.00 | 3,11,560.00 |
| 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 |