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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:-Kasinagar,Village Panchayat & Equivalent:-Ranipeta |
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| Opening Balance | 98,12,020.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,81,960.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,25,620.00 | 0.00 |
| June, 2021 | 2,94,099.00 | 0.00 | 0.00 | 2,81,105.00 | 10,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 4,29,720.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,15,636.00 | 0.00 | 0.00 | 70,647.00 | 0.00 |
| February, 2022 | 3,21,537.00 | 0.00 | 0.00 | 11,17,120.00 | 0.00 |
| March, 2022 | 5,44,754.00 | 0.00 | 0.00 | 8,72,313.00 | 0.00 |
| Total | 22,17,175.00 | 0.00 | 0.00 | 38,23,485.00 | 10,000.00 |
| 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 |