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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:-Chandragiri |
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| Opening Balance | 1,02,09,448.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,85,208.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 10,16,101.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,71,934.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 73,192.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,01,630.00 | 0.00 |
| September, 2021 | 5,08,770.00 | 0.00 | 0.00 | 7,25,657.00 | 0.00 |
| October, 2021 | 9,31,315.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2021 | 5,44,863.00 | 0.00 | 0.00 | 5,69,804.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,72,526.00 | 0.00 | 0.00 | 7,57,390.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| March, 2022 | 12,06,724.00 | 0.00 | 0.00 | 7,20,045.00 | 0.00 |
| Total | 35,64,198.00 | 0.00 | 0.00 | 53,68,961.00 | 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 |