|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Gajapati,Block Panchayat & Equivalent:-Kasinagar,Village Panchayat & Equivalent:-Budura |
|||||
| Opening Balance | 73,02,090.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,82,886.00 | 0.00 | 0.00 | 6,06,325.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,23,686.00 | 6,000.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2021 | 7,62,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,30,041.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2022 | 6,15,636.00 | 0.00 | 0.00 | 1,58,567.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,90,874.00 | 0.00 | 0.00 | 9,33,099.00 | 0.00 |
| Total | 27,46,181.00 | 0.00 | 0.00 | 32,28,718.00 | 6,000.00 |
| 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 |