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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:-Tumula |
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| Opening Balance | 57,73,019.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,98,200.00 | 0.00 | 0.00 | 7,45,119.00 | 0.00 |
| June, 2021 | 10,45,199.00 | 0.00 | 0.00 | 12,50,110.00 | 0.00 |
| July, 2021 | 1,42,876.00 | 0.00 | 0.00 | 2,55,089.00 | 0.00 |
| August, 2021 | 54,114.00 | 0.00 | 0.00 | 4,40,993.00 | 0.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 45,640.00 | 0.00 | 0.00 | 6,22,350.00 | 0.00 |
| December, 2021 | 24,29,351.00 | 0.00 | 0.00 | 15,29,777.00 | 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 | 6,96,838.00 | 0.00 | 0.00 | 11,58,122.00 | 0.00 |
| Total | 56,47,466.00 | 0.00 | 0.00 | 60,01,560.00 | 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 |