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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:-Gaiba |
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| Opening Balance | 90,23,725.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,64,362.00 | 0.00 |
| May, 2021 | 2,94,099.00 | 0.00 | 0.00 | 3,14,923.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,92,369.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,10,433.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,34,378.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,36,629.00 | 0.00 |
| December, 2021 | 8,03,844.00 | 0.00 | 0.00 | 6,82,403.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,57,075.00 | 0.00 | 0.00 | 18,08,095.00 | 0.00 |
| Total | 25,90,266.00 | 0.00 | 0.00 | 44,55,592.00 | 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 |