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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:-Gumma,Village Panchayat & Equivalent:-Baijhal |
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| Opening Balance | 1,27,37,069.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,22,964.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,05,177.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 6,42,222.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,28,022.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,52,280.00 | 0.00 | 0.00 | 2,73,878.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,21,936.00 | 0.00 | 0.00 | 7,62,744.00 | 20,074.00 |
| Total | 27,03,563.00 | 0.00 | 0.00 | 24,65,007.00 | 20,074.00 |
| 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 |