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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:-Nuagada,Village Panchayat & Equivalent:-Luhangar |
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| Opening Balance | 1,03,09,015.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 14,26,383.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,93,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,55,884.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 66,798.00 | 33,399.00 |
| September, 2021 | 4,41,149.00 | 0.00 | 0.00 | 3,01,028.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,97,368.00 | 0.00 |
| November, 2021 | 8,03,844.00 | 0.00 | 0.00 | 3,28,526.00 | 0.00 |
| December, 2021 | 2,94,099.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| Januaury, 2022 | 2,94,099.00 | 0.00 | 0.00 | 3,80,994.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,91,333.00 | 0.00 | 0.00 | 16,07,289.00 | 90,166.00 |
| Total | 24,24,524.00 | 0.00 | 0.00 | 54,65,670.00 | 1,23,565.00 |
| 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 |