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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:-Mohana,Village Panchayat & Equivalent:-Adava |
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| Opening Balance | 66,22,732.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,93,029.00 | 5,291.00 |
| May, 2021 | 3,72,526.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,61,072.00 | 0.00 |
| September, 2021 | 10,67,559.00 | 0.00 | 0.00 | 2,94,280.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,33,287.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,28,932.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 13,38,817.00 | 0.00 | 0.00 | 15,41,046.77 | 0.00 |
| Total | 31,51,428.00 | 0.00 | 0.00 | 30,93,646.77 | 5,291.00 |
| 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 |