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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:-Alliganda |
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| Opening Balance | 32,77,039.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,42,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,48,483.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,81,450.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,48,768.00 | 16,000.00 |
| September, 2021 | 11,37,170.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,01,872.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 2,72,541.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,929.00 | 0.00 |
| March, 2022 | 10,24,091.00 | 0.00 | 0.00 | 10,02,703.00 | 0.00 |
| Total | 29,98,275.00 | 0.00 | 0.00 | 22,85,746.00 | 16,000.00 |
| 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 |