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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:-Serango |
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| Opening Balance | 1,21,36,144.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,862.00 | 0.00 | 0.00 | 5,78,223.50 | 0.00 |
| June, 2021 | 12,41,699.00 | 0.00 | 0.00 | 14,22,174.00 | 0.00 |
| July, 2021 | 5,100.00 | 0.00 | 0.00 | 48,290.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,58,884.00 | 0.00 |
| September, 2021 | 5,75,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,03,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 97,046.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,81,046.00 | 0.00 | 0.00 | 3,47,327.00 | 0.00 |
| Total | 35,17,576.00 | 0.00 | 0.00 | 30,63,944.50 | 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 |